(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 | |
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||||
Cash flow from continuing operating activities | -172.69%-6.26K | 12.76%-19.2K | 90.85%-6.23K | -303.93%-98.38K | -5.99K | -2.3K | -22.01K | -68.09K | 48.24K |
Net income from continuing operations | -212.53%-1.2K | -79.37%-23.55K | 88.03%-12.9K | -657.54%-134.49K | ---13.24K | ---383 | ---13.13K | ---107.73K | --24.12K |
Remuneration paid in stock | --0 | ---- | ---- | 121.17%35.6K | --0 | --0 | --0 | --35.6K | --16.1K |
Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---48.24K |
Change In working capital | -164.72%-5.06K | 81.42%-1.65K | 64.85%6.67K | -93.71%505 | --7.25K | ---1.91K | ---8.88K | --4.05K | --8.03K |
-Change in payables and accrued expense | -164.72%-5.06K | 81.42%-1.65K | 64.85%6.67K | -93.71%505 | --7.25K | ---1.91K | ---8.88K | --4.05K | --8.03K |
Cash from discontinued investing activities | |||||||||
Operating cash flow | -172.69%-6.26K | 12.76%-19.2K | 90.85%-6.23K | ---98.38K | ---5.99K | ---2.3K | ---22.01K | ---68.09K | --0 |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | |||||||||
Cash from discontinued investing activities | |||||||||
Financing cash flow | |||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 95.95%416.39K | 0 | 0 | 0 | 416.39K | 212.5K |
Net other financing activities | ---- | ---- | ---- | 95.95%416.39K | --0 | --0 | --0 | --416.39K | --212.5K |
Cash from discontinued financing activities | |||||||||
Financing cash flow | --0 | --0 | --0 | 95.95%416.39K | --0 | --0 | --0 | --416.39K | --212.5K |
Net cash flow | |||||||||
Beginning cash position | -6.26%505.08K | -6.51%524.28K | 149.65%530.51K | --212.5K | --536.5K | --538.79K | --560.8K | --212.5K | --0 |
Current changes in cash | -172.69%-6.26K | 12.76%-19.2K | -101.79%-6.23K | 49.65%318.01K | ---5.99K | ---2.3K | ---22.01K | --348.3K | --212.5K |
End cash Position | -7.02%498.82K | -6.26%505.08K | -6.51%524.28K | 149.65%530.51K | --530.51K | --536.5K | --538.79K | --560.8K | --212.5K |
Free cash from | -172.69%-6.26K | 12.76%-19.2K | 90.85%-6.23K | ---98.38K | ---5.99K | ---2.3K | ---22.01K | ---68.09K | --0 |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | 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.
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