(Q1)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -16.87%-1.6M | 84.74%-5.33M | 81.30%-1.8M | 91.43%-1.06M | 91.29%-1.11M | -414.22%-1.37M | -865.80%-34.95M | -1,414.46%-9.61M | -1,097.88%-12.38M | -324.42%-12.69M |
Net income from continuing operations | -57.10%-1.13M | 42.30%-21.14M | -1,670.93%-18.35M | 94.50%-1.1M | 92.57%-965.01K | 72.58%-717.4K | -597.49%-36.63M | 75.68%-1.04M | -8,572.99%-20M | -3,140.36%-12.98M |
Operating gains losses | ---- | 88.70%-261.72K | -163.73%-498.67K | 135.83%166.22K | 151.40%166.22K | 92.87%-95.5K | -263.27%-2.32M | -105.74%-189.08K | 62.49%-463.97K | ---323.41K |
Asset impairment expenditure | ---- | --17.39M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Remuneration paid in stock | --0 | -96.78%95.7K | --0 | --0 | -102.11%-15.82K | -88.86%111.51K | 20,378.06%2.97M | 177,638.83%732.28K | 20,301.39%484.13K | 12,649.10%750.67K |
Change In working capital | 29.16%-473.09K | -238.64%-1.42M | 96.29%-338.68K | -101.67%-127.22K | -115.62%-290.71K | -124.85%-667.81K | 411.87%1.03M | -2,376.23%-9.12M | 13,589.10%7.6M | -235.26%-134.83K |
-Change in receivables | 1,081.74%46.73K | 217.36%1.49M | 100.35%32.34K | -98.91%96.84K | 242.49%1.36M | -299.33%-4.76K | -341.10%-1.27M | -1,710.16%-9.22M | 18,520.15%8.91M | -14,742.45%-955.85K |
-Change in payables and accrued expense | 64.40%-372.13K | -226.13%-3.13M | 98.14%-236.97K | -100.67%-91.71K | -2,100.17%-1.76M | -162.18%-1.05M | 34,238.84%2.48M | -8,240.06%-12.76M | 31,388.03%13.64M | -137.51%-80.01K |
-Change in other working capital | -138.64%-147.69K | 216.95%223.4K | -101.04%-134.05K | 99.12%-132.35K | -88.07%107.52K | -61.94%382.28K | 39.80%-191.03K | 67,766.03%12.86M | -29,068.44%-14.95M | --901.03K |
Cash from discontinued investing activities | 0 | 0 | 0 | 16.78%-839.03K | 97.20%-28.21K | 258.8K | -1.17M | |||
Operating cash flow | -16.87%-1.6M | 85.10%-5.33M | 81.36%-1.8M | 91.24%-1.06M | 92.03%-1.11M | -748.61%-1.37M | -673.51%-35.79M | -486.86%-9.64M | -1,072.85%-12.13M | -363.71%-13.86M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -150K | 375.73%4.3M | 260.58%2.5M | -26,335.05%-700K | 2.5M | 0 | 81.65%-1.56M | -1.56M | -2.65K | |
Net PPE purchase and sale | ---150K | 412.70%5M | 256.35%2.5M | --0 | --2.5M | --0 | ---1.6M | ---1.6M | --0 | ---- |
Net business purchase and sale | ---- | ---700K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Net investment purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | -97.37%39.51K | --42.16K | ---- | ---- |
Cash from discontinued investing activities | 0 | 0 | 2.51M | 460.39K | ||||||
Investing cash flow | ---150K | 353.47%4.3M | 328.01%2.5M | -134.24%-700K | --2.5M | --0 | 111.16%948.24K | ---1.1M | --2.04M | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 632.27%35.67M | 0 | -63.76K | -97.08%142.02K | |||
Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | 644.00%35.67M | --0 | --3.64K | -98.44%74.61K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | 632.27%35.67M | --0 | ---63.76K | -97.08%142.02K |
Net cash flow | ||||||||||
Beginning cash position | -27.82%2.97M | 19.54%4.11M | -84.85%2.19M | -84.34%3.85M | -93.69%2.45M | 19.54%4.11M | -70.88%3.44M | 176.30%14.46M | 295.26%24.59M | 789.87%38.75M |
Current changes in cash | -27.82%-1.75M | -225.96%-1.03M | 106.54%702.41K | 82.63%-1.76M | 110.16%1.39M | -103.86%-1.37M | 109.94%820.88K | -555.77%-10.74M | -881.25%-10.14M | -831.72%-13.72M |
Effect of exchange rate changes | 89.27%-31.74K | 26.33%-109.76K | -80.83%74.24K | 505.68%101.78K | 102.24%9.9K | -164.87%-295.68K | -33.35%-148.98K | 345.56%387.32K | -63.99%16.8K | -4,813.98%-441.47K |
End cash Position | -51.55%1.19M | -27.82%2.97M | -27.82%2.97M | -84.85%2.19M | -84.34%3.85M | -93.69%2.45M | 19.54%4.11M | 19.54%4.11M | 176.30%14.46M | 295.26%24.59M |
Free cash from | -27.82%-1.75M | 85.74%-5.33M | 84.01%-1.8M | 91.24%-1.06M | 92.03%-1.11M | -748.61%-1.37M | -708.07%-37.39M | -584.18%-11.24M | -1,072.85%-12.13M | -363.71%-13.86M |
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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