| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | -34.94M | -105.62M | -115.76M | |
| Depreciation Amortization | | | 1.45M | 2.02M | 1.65M | |
| Income Taxes - Deferred | | | null | null | null | |
| Accounts Payable And Accrued Liabilities | | | undefined | undefined | undefined | |
| Change In Working Capital | | | -28.35M | 31.56M | 30.51M | |
| Interest Paid | | | 964.00K | 211.00K | 144.00K | |
| Taxes Paid | | | null | null | null | |
| Other non cash items | | | 399.00K | 54.08M | 47.44M | |
| OPERATING CASH FLOW | | | -61.44M | -17.96M | -36.16M | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -351.00K | -2.07M | -1.34M | |
| Other Investing Activity | | | 500.00K | -1.16M | -500.00K | |
| INVESTING CASH FLOW | | | 149.00K | -3.23M | -1.84M | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | 29.37M | 10.80M | -45.60M | |
| Stock Issued/Repurchased | | | 995.00K | 7.75M | 52.22M | |
| Dividend Paid | | | null | null | null | |
| Other Financing Activity | | | 30.00M | 0 | 19.50M | |
| FINANCING CASH FLOW | | | 60.37M | 18.55M | 26.11M | |
| |
| Exchange Rate Effect | | | -135.00K | -215.00K | 1.25M | |
| CHANGE IN CASH | | | -1.06M | -2.86M | -10.64M | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -61.44M | -17.96M | -36.16M | |
| Capital Expenditure | | | -351.00K | -2.07M | -1.34M | |
| FREE CASH FLOW | | | -61.79M | -20.03M | -37.50M | |
