Increase (decrease) in working capital Adjustments For Decrease (Increase) In Other Receivables Adjustments For Decrease (Increase) In Other Receivables Cash flows from (used in) operations before changes in working capital Allocation Of Prior Period Loss Allocation Of Prior Period Loss Increase (Decrease) Through Subscription Of Warrants And Attribution Of Free Shares, Equity Increase (Decrease) Through Subscription Of Warrants And Attribution Of Free Shares, Equity Adjustments For Decrease (Increase) In Receivables From Taxes Other Than Income Tax Adjustments For Decrease (Increase) In Receivables From Taxes Other Than Income Tax Cash flows from (used in) operating activities Adjustment For Increase (Decrease) In Deferred Income And Contract Liabilities Adjustment For Increase (Decrease) In Deferred Income And Contract Liabilities Operating expense Cash flows from (used in) investing activities Increase (decrease) in cash and cash equivalents Finance income (cost) Number Of Shares Issued Through Issue Of Equity Number Of Shares Issued Through Issue Of Equity Cash flows from (used in) financing activities