| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | 11.21M | 7.82M | 2.49M | |
| Depreciation Amortization | | | 0 | 0 | 3.00K | |
| Income Taxes - Deferred | | | 86.10K | -1.30M | 0 | |
| Accounts Payable And Accrued Liabilities | | | undefined | undefined | undefined | |
| Change In Working Capital | | | -3.84M | -41.80M | -5.52M | |
| Interest Paid | | | 198.80K | 448.00K | 435.70K | |
| Taxes Paid | | | 16.10K | 14.10K | 7.70K | |
| Other non cash items | | | -226.00K | 5.68M | 3.29M | |
| OPERATING CASH FLOW | | | 7.23M | -29.61M | 258.00K | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | null | null | null | |
| Other Investing Activity | | | null | null | null | |
| INVESTING CASH FLOW | | | null | null | null | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | -32.52M | 29.62M | -400.00K | |
| Stock Issued/Repurchased | | | 31.50M | null | null | |
| Dividend Paid | | | null | null | null | |
| Other Financing Activity | | | -5.01M | null | null | |
| FINANCING CASH FLOW | | | -6.03M | 29.62M | -400.00K | |
| |
| Exchange Rate Effect | | | null | null | null | |
| CHANGE IN CASH | | | 1.20M | 8.60K | -142.00K | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | 7.23M | -29.61M | 258.00K | |
| Capital Expenditure | | | null | null | null | |
| FREE CASH FLOW | | | 7.23M | -29.61M | 258.00K | |
