(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -112.93%-273K | 59.23%-287K | 1.88%759K | -161.06%-643K | -110.05%-102K | 152.81%2.11M | -261.10%-704K | 22.73%745K | 86.37%1.05M | 231.14%1.02M |
Net income from continuing operations | -1,910.53%-12.73M | -1,348.63%-11.65M | -41.57%-504K | -114.48%-213K | -193.33%-364K | 287.97%703K | -470.51%-804K | 27.94%-356K | 1,630.59%1.47M | 314.29%390K |
Operating gains losses | 82.86%-6K | -266.67%-11K | 200.00%2K | 120.00%1K | 108.00%2K | -400.00%-35K | 50.00%-3K | -100.00%-2K | ---5K | ---25K |
Depreciation and amortization | 15.67%1.24M | 12.26%348K | 22.31%307K | 16.39%284K | 12.73%301K | 0.47%1.07M | 23.51%310K | -4.56%251K | -16.15%244K | 1.91%267K |
Asset impairment expenditure | --11.59M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Remuneration paid in stock | -64.20%29K | -70.00%6K | -70.83%7K | -63.16%7K | -50.00%9K | -40.00%81K | -45.95%20K | -33.33%24K | -40.63%19K | -40.00%18K |
Other non cashItems | 6.59%178K | -2.17%45K | -2.17%45K | -2.22%44K | 46.67%44K | 288.37%167K | 187.50%46K | 411.11%46K | 400.00%45K | 233.33%30K |
Change In working capital | -566.67%-574K | -125.64%-616K | 15.35%902K | -6.24%-766K | -128.06%-94K | 120.60%123K | -250.00%-273K | 246.02%782K | -587.16%-721K | 137.51%335K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -112.93%-273K | 59.23%-287K | 1.88%759K | -161.06%-643K | -110.05%-102K | 152.81%2.11M | -261.10%-704K | 22.73%745K | 86.37%1.05M | 231.14%1.02M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 103.40%228K | -106.81%-13K | 79.91%-267K | 114.38%290K | 106.13%218K | -65.23%-6.71M | 107.67%191K | -27.30%-1.33M | -425.26%-2.02M | -2,368.75%-3.56M |
Capital expenditure reported | 92.77%-397K | 84.78%-51K | 96.05%-60K | ---- | 91.01%-173K | ---5.49M | ---335K | -100.00%-1.52M | ---- | -1,236.11%-1.92M |
Net PPE purchase and sale | ---- | ---- | ---- | 93.40%-113K | ---- | ---- | ---- | ---- | ---1.71M | ---- |
Net intangibles purchas and sale | --649K | --0 | --0 | --649K | ---- | --0 | --0 | --0 | --0 | ---- |
Net other investing changes | 98.04%-24K | -92.78%38K | -209.52%-207K | 19.61%-246K | 123.97%391K | -25.98%-1.22M | 156.38%526K | 166.32%189K | -223.39%-306K | ---1.63M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 103.40%228K | -106.81%-13K | 79.91%-267K | 114.38%290K | 106.13%218K | -65.23%-6.71M | 107.67%191K | -27.30%-1.33M | -425.26%-2.02M | -2,368.75%-3.56M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 20.00%-32K | 0 | -10.00%-11K | -10.00%-11K | -11.11%-10K | -100.97%-40K | -100.26%-11K | -11.11%-10K | -11.11%-10K | 0.00%-9K |
Net issuance payments of debt | 20.00%-32K | --0 | -10.00%-11K | -10.00%-11K | -11.11%-10K | -11.11%-40K | -22.22%-11K | -11.11%-10K | -11.11%-10K | 0.00%-9K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 20.00%-32K | --0 | -10.00%-11K | -10.00%-11K | -11.11%-10K | -100.97%-40K | -100.26%-11K | -11.11%-10K | -11.11%-10K | 0.00%-9K |
Net cash flow | ||||||||||
Beginning cash position | -85.31%795K | -24.15%1.01M | -72.70%511K | -69.11%880K | -85.31%795K | 19.47%5.41M | -59.93%1.33M | -50.19%1.87M | -20.71%2.85M | 19.47%5.41M |
Current changes in cash | 98.34%-77K | 42.75%-300K | 180.98%481K | 62.42%-366K | 104.16%106K | -616.59%-4.64M | -124.96%-524K | -33.18%-594K | -666.28%-974K | -174.97%-2.55M |
Effect of exchange rate changes | -223.81%-26K | -60.00%-16K | -68.63%16K | -66.67%-5K | -23.53%-21K | 231.25%21K | -233.33%-10K | 920.00%51K | 57.14%-3K | -54.55%-17K |
End cash Position | -12.96%692K | -12.96%692K | -24.15%1.01M | -72.81%509K | -69.09%880K | -85.31%795K | -85.31%795K | -59.93%1.33M | -50.19%1.87M | -20.76%2.85M |
Free cash from | 80.16%-670K | 67.47%-338K | 190.43%699K | -14.89%-756K | 69.75%-275K | -49.69%-3.38M | 7.15%-1.04M | -408.55%-773K | -882.09%-658K | 0.98%-909K |
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 | -- | -- | -- | -- |
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.