(Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 43.88%-10.78K | 45.88%-14.93K | -215.83%-24.21K | 51.48%-62.59K | 93.61%-8.13K | -191.32%-19.21K | -0.88%-27.58K | -264.20%-7.67K | -189.10%-129K | -159.45%-127.36K |
Net income from continuing operations | -58.91%-11.02K | 91.19%-16.78K | 0.46%-26.29K | -54.71%-230.88K | 14.85%-7.11K | 87.65%-6.93K | -257.35%-190.43K | 15.99%-26.41K | -141.71%-149.23K | 64.49%-8.35K |
Asset impairment expenditure | --0 | --0 | ---- | --166.54K | --0 | --0 | --166.54K | ---- | --0 | --0 |
Remuneration paid in stock | --2.9K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -50.67%14.8K | --0 |
Other non cashItems | ---- | ---30 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 78.31%-2.66K | 150.35%1.86K | -88.90%2.08K | -67.71%1.76K | 99.14%-1.03K | -115.90%-12.28K | -114.21%-3.69K | -12.02%18.75K | 142.23%5.44K | -365.12%-119.02K |
-Change in receivables | 18.24%-399 | 26.57%-796 | -83.33%2.44K | 209.75%12.04K | 4.11%-1.03K | 96.36%-488 | -54.42%-1.08K | 245.88%14.63K | -127.75%-10.97K | 38.69%-1.07K |
-Change in prepaid assets | ---- | 3.33%776 | -3.33%-776 | --0 | ---- | ---- | -92.49%751 | ---751 | 200.00%36.13K | --0 |
-Change in payables and accrued expense | 80.80%-2.26K | 155.95%1.88K | -91.40%418 | 47.88%-10.28K | --0 | -118.28%-11.79K | -120.14%-3.35K | -71.52%4.86K | -170.28%-19.72K | -1,060.15%-117.95K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 43.88%-10.78K | 45.77%-14.96K | -215.83%-24.21K | 51.48%-62.59K | 93.61%-8.13K | -191.32%-19.21K | -0.88%-27.58K | -264.20%-7.67K | -189.10%-129K | -159.45%-127.36K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -85.41%5.09K | -3.01K | 115.35%18.4K | -213.20%-13.45K | 97.58%-3K | 564.65%34.85K | 0 | -36.49%-119.86K | 139.18%11.88K |
Net PPE purchase and sale | --0 | --0 | ---3.01K | 84.27%-22.75K | -4.15%-13.45K | 97.58%-3K | 16.01%-6.3K | --0 | -64.73%-144.66K | 57.41%-12.92K |
Net other investing changes | ---- | -87.64%5.09K | ---- | 65.93%41.15K | --0 | ---- | --41.15K | ---- | --24.8K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | -85.41%5.09K | ---3.01K | 115.35%18.4K | -213.20%-13.45K | 97.58%-3K | 564.65%34.85K | --0 | -36.49%-119.86K | 139.18%11.88K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 51.92%322.07K | 0 | |||||||
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 81.82%400K | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -874.18%-77.93K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 51.92%322.07K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -53.08%71.49K | -43.93%81.36K | -28.93%108.58K | 92.01%152.77K | -51.48%130.16K | 209.06%152.37K | 72.45%145.1K | 92.01%152.77K | 7,956,000.00%79.56K | 68.73%268.25K |
Current changes in cash | 51.46%-10.78K | -235.83%-9.87K | -255.03%-27.21K | -160.37%-44.19K | 81.31%-21.59K | -110.14%-22.21K | 120.86%7.27K | -267.32%-7.67K | -7.99%73.21K | -45.41%-115.48K |
End cash Position | -53.36%60.71K | -53.08%71.49K | -43.93%81.36K | -28.93%108.58K | -28.93%108.58K | -51.48%130.16K | 209.06%152.37K | 72.45%145.1K | 92.01%152.77K | 92.01%152.77K |
Free cash from | 51.46%-10.78K | 55.85%-14.96K | -255.03%-27.21K | 68.81%-85.34K | 84.61%-21.59K | 78.46%-22.21K | 2.76%-33.88K | -267.32%-7.67K | -106.63%-273.66K | -76.64%-140.28K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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