JCIC

Jack Creek Investment Corp.

USD

	Dec '21
net income	15.11M -
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	316.32K -
accounts receivables
inventory
accounts payables	743.20K -
other working capital	-426.88K -
other non cash items	-17.18M -
net cash provided by operating activities	-1.75M -
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	-345M -
net cash used for investing activites	-345M -
debt repayment	-114.03K -
common stock issued	338.10M -
common stock repurchased
dividends paid
other financing activites	8.86M -
net cash used provided by financing activities	346.84M -
effect of forex changes on cash
net change in cash	89.92K -
cash at beginning of period
cash at end of period	89.92K -
operating cash flow	-1.75M -
capital expenditure
free cash flow	-1.75M -

All numbers in USD (except ratios and percentages)