| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | null | null | null | null | |
| Depreciation Amortization | | | null | null | null | null | |
| Income Taxes - Deferred | | | null | null | null | null | |
| Accounts Payable And Accrued Liabilities | | | undefined | undefined | undefined | undefined | |
| Change In Working Capital | | | -18.33M | -22.63M | -11.52M | -10.31M | |
| Interest Paid | | | null | null | null | null | |
| Taxes Paid | | | -110.00K | -60.00K | -80.00K | -20.00K | |
| Other non cash items | | | null | null | null | null | |
| OPERATING CASH FLOW | | | -15.82M | -19.30M | -11.08M | -6.34M | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -22.88M | -12.81M | -17.58M | -8.32M | |
| Other Investing Activity | | | 33.46M | 15.28M | 30.07M | 16.25M | |
| INVESTING CASH FLOW | | | 10.58M | 2.47M | 12.49M | 7.93M | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | 6.08M | 16.77M | 480.00K | -210.00K | |
| Stock Issued/Repurchased | | | null | null | null | null | |
| Dividend Paid | | | null | null | null | null | |
| Other Financing Activity | | | -660.00K | -590.00K | -880.00K | -760.00K | |
| FINANCING CASH FLOW | | | 5.42M | 16.18M | -400.00K | -970.00K | |
| |
| Exchange Rate Effect | | | null | null | null | null | |
| CHANGE IN CASH | | | 180.00K | -650.00K | 1.01M | 620.00K | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -15.82M | -19.30M | -11.08M | -6.34M | |
| Capital Expenditure | | | -22.88M | -12.81M | -17.58M | -8.32M | |
| FREE CASH FLOW | | | -38.70M | -32.11M | -28.66M | -14.66M | |