| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | -40.06M | -643.23K | |
| Depreciation Amortization | | | undefined | null | |
| Income Taxes - Deferred | | | undefined | null | |
| Accounts Payable And Accrued Liabilities | | | undefined | undefined | |
| Change In Working Capital | | | -8.43M | 93.26K | |
| Interest Paid | | | undefined | 0 | |
| Taxes Paid | | | undefined | null | |
| Other non cash items | | | undefined | null | |
| OPERATING CASH FLOW | | | -15.75M | -549.98K | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | undefined | null | |
| Other Investing Activity | | | undefined | -4.00M | |
| INVESTING CASH FLOW | | | -4.06M | -4.00M | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | undefined | null | |
| Stock Issued/Repurchased | | | undefined | null | |
| Dividend Paid | | | undefined | null | |
| Other Financing Activity | | | 6.67M | 4.62M | |
| FINANCING CASH FLOW | | | 25.54M | 4.62M | |
| |
| Exchange Rate Effect | | | undefined | null | |
| CHANGE IN CASH | | | 5.72M | 66.57K | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -15.75M | -549.98K | |
| Capital Expenditure | | | undefined | null | |
| FREE CASH FLOW | | | -15.82M | -549.98K | |
