| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | 5.16M | 2.43M | -220.00K | |
| Depreciation Amortization | | | undefined | null | null | |
| Income Taxes - Deferred | | | undefined | null | null | |
| Accounts Payable And Accrued Liabilities | | | undefined | undefined | undefined | |
| Change In Working Capital | | | 440.00K | 930.00K | -370.00K | |
| Interest Paid | | | undefined | null | null | |
| Taxes Paid | | | undefined | 440.00K | null | |
| Other non cash items | | | -7.84M | -4.41M | 0 | |
| OPERATING CASH FLOW | | | -2.24M | -1.05M | -590.00K | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | undefined | null | null | |
| Other Investing Activity | | | 271.49M | 670.00K | -306.00M | |
| INVESTING CASH FLOW | | | 271.49M | 670.00K | -306.00M | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | undefined | null | null | |
| Stock Issued/Repurchased | | | undefined | 0 | 312.93M | |
| Dividend Paid | | | undefined | null | null | |
| Other Financing Activity | | | undefined | 0 | -5.54M | |
| FINANCING CASH FLOW | | | undefined | 0 | 307.38M | |
| |
| Exchange Rate Effect | | | undefined | null | null | |
| CHANGE IN CASH | | | -350.00K | -380.00K | 790.00K | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -2.24M | -1.05M | -590.00K | |
| Capital Expenditure | | | undefined | null | null | |
| FREE CASH FLOW | | | -2.24M | -1.05M | -590.00K | |
