| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | 12.20M | 17.79M | -280.00K | |
| Depreciation Amortization | | | undefined | null | null | |
| Income Taxes - Deferred | | | undefined | null | null | |
| Accounts Payable And Accrued Liabilities | | | undefined | undefined | undefined | |
| Change In Working Capital | | | 1.60M | 3.82M | -70.00K | |
| Interest Paid | | | undefined | null | null | |
| Taxes Paid | | | undefined | null | null | |
| Other non cash items | | | -14.82M | -23.36M | -110.00K | |
| OPERATING CASH FLOW | | | -1.02M | -1.75M | -450.00K | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | undefined | null | null | |
| Other Investing Activity | | | undefined | 0 | -334.22M | |
| INVESTING CASH FLOW | | | undefined | 0 | -334.22M | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | undefined | 0 | -50.00K | |
| Stock Issued/Repurchased | | | undefined | 0 | 327.56M | |
| Dividend Paid | | | undefined | null | null | |
| Other Financing Activity | | | 0 | -17.00K | 9.41M | |
| FINANCING CASH FLOW | | | -302.27M | -17.00K | 336.92M | |
| |
| Exchange Rate Effect | | | undefined | null | null | |
| CHANGE IN CASH | | | -308.92K | -1.77M | 2.25M | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -1.02M | -1.75M | -450.00K | |
| Capital Expenditure | | | undefined | null | null | |
| FREE CASH FLOW | | | -1.02M | -1.75M | -450.00K | |
