(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -323.43K | 100.00%-1 | 0 | 78.34%-401.06K | 0 | 0 | 25.66%-154.5K | 82.94%-246.57K | -1.85M | -63.89K |
Net income from continuing operations | ---7.66K | -95.74%145.66K | -106.78%-466.72K | -66.17%4.33M | -63.69%1.13M | --0 | 130.82%3.42M | -102.93%-225.71K | --12.8M | --3.12M |
Operating gains losses | ---328.59K | 91.17%-140.2K | -78.80%464.41K | 93.00%-762.34K | 11.00%-1.36M | --0 | -8.53%-1.59M | 127.00%2.19M | ---10.89M | ---1.53M |
Other non cash items | ---76.79K | 96.43%-76.21K | 96.39%-85.23K | -52.12%-4.73M | 87.06%-237.67K | --0 | -640.72%-2.13M | -17,023.26%-2.36M | ---3.11M | ---1.84M |
Change In working capital | --89.62K | -51.63%70.75K | -42.17%87.53K | 218.82%767.44K | 150.67%469.8K | --0 | 138.58%146.28K | 114.81%151.37K | ---645.91K | --187.41K |
-Change in prepaid assets | --20.25K | -83.40%20.25K | -195.34%-60.75K | -57.36%222.83K | -71.89%37.1K | --0 | -8.20%122.01K | -52.33%63.72K | --522.55K | --132.01K |
-Change in payables and accrued expense | --69.37K | 108.11%50.5K | 157.23%148.28K | 141.89%514.6K | 1,056.90%432.69K | --0 | 121.36%24.27K | 104.99%57.65K | ---1.23M | --37.4K |
-Change in other working capital | ---- | ---- | ---- | -50.00%30K | --0 | --0 | --0 | --30K | --60K | --18K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | ---323.43K | 100.00%-1 | --0 | 78.34%-401.06K | --0 | --0 | 25.66%-154.5K | 82.94%-246.57K | ---1.85M | ---63.89K |
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 | -246.77K | 0 | ||||||
Net issuance payments of debt | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---246.77K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---246.77K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -0.47%211 | -99.86%212 | -99.95%212 | -83.95%401.28K | -99.95%212 | -99.96%212 | -85.33%154.71K | -83.95%401.28K | --2.5M | --465.16K |
Current changes in cash | ---- | ---- | ---- | 80.89%-401.06K | --0 | --0 | 66.01%-154.5K | 82.94%-246.57K | ---2.1M | ---63.89K |
End cash Position | 0.00%212 | -0.47%211 | -99.86%212 | -99.95%212 | -99.95%212 | -99.95%212 | -99.96%212 | -85.33%154.71K | --401.28K | --401.28K |
Free cash flow | ---323.43K | 100.00%-1 | --0 | 78.34%-401.06K | --0 | --0 | 25.66%-154.5K | 82.94%-246.57K | ---1.85M | ---63.89K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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