(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 33.65%-215.06K | -468.10%-129.31K | 108.17%2.09K | -158.38%-324.13K | -105.47%-22.76K | 95.14%-25.58K | -127.81%-11.89K | -353.24%-263.9K | 91.98%-125.45K | 183.24%416.1K |
Net income from continuing operations | -579.72%-5.4M | -674.75%-210.08K | -68.44%-404.47K | 81.00%-794.81K | 190.15%36.55K | 93.60%-240.13K | -91.07%-423.17K | 1.03%-168.06K | 41.89%-4.18M | 99.27%-40.55K |
Operating gains losses | 13,912.41%176.94K | -19.15%16.75K | --0 | 79.58%-1.28K | --20.72K | --0 | --0 | ---22K | -102.44%-6.27K | ---- |
Asset impairment expenditure | 226.46%29.22K | ---- | ---- | --8.95K | ---- | ---- | ---- | ---- | --0 | ---- |
Remuneration paid in stock | --699.32K | --0 | --165.94K | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
Deferred tax | --9.17K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other non cashItems | 1,682.30%3.86M | 174.18%67.42K | 103.77%3.63K | -93.29%216.31K | -165.14%-90.89K | ---96.06K | --293.26K | 265.35%110K | -21.94%3.23M | -100.84%-34.28K |
Change In working capital | 69.21%417.45K | -2,292.86%-41.77K | -23.70%237K | -70.54%246.7K | -99.62%1.91K | 970.60%310.6K | -40.30%118.03K | -203.22%-183.84K | 334.67%837.31K | 1,048.20%497.2K |
-Change in receivables | 545.31%7.88K | 221.59%3.43K | 686.96%15.76K | -128.35%-1.77K | 98.83%-2.82K | -702.02%-2.69K | -37.97%-3.26K | -97.20%7K | 294.21%6.24K | -5,962.52%-242.12K |
-Change in prepaid assets | -825.58%-63.91K | -1,098.30%-57.55K | -16.96%-5.82K | -95.49%8.81K | 307.08%5.77K | -134.70%-4.98K | -99.37%624 | -91.29%7.4K | 197.18%195.28K | -104.20%-2.78K |
-Change in payables and accrued expense | 93.41%463.53K | 331.76%2.41K | -28.66%227.06K | -52.52%239.66K | -100.17%-1.04K | 730.69%318.26K | -64.77%35.67K | 27.92%-113.24K | 430.73%504.79K | 597.44%611.1K |
-Change in other current liabilities | --9.94K | ---- | ---- | --0 | ---- | ---- | ---- | ---85K | --131K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 33.65%-215.06K | -468.10%-129.31K | 108.17%2.09K | -158.38%-324.13K | -105.47%-22.76K | 95.14%-25.58K | -127.81%-11.89K | -353.24%-263.9K | 91.98%-125.45K | 174.38%416.1K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -44.41%194.55K | 169.10%134.55K | 0 | 14,628.85%350K | 112.02%50K | -86.37%25K | 0 | 275K | -100.14%-2.41K | -550.66%-415.88K |
Net issuance payments of debt | 159.40%194.55K | 169.10%134.55K | --0 | --75K | 117.74%50K | -582.41%-250K | ---- | ---- | --0 | ---281.9K |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -59.39%33.5K | ---133.98K |
Net other financing activities | ---- | ---- | ---- | 865.82%275K | --0 | ---- | ---- | --275K | -65.35%-35.91K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -44.41%194.55K | 169.10%134.55K | --0 | 14,628.85%350K | 112.02%50K | -86.37%25K | --0 | --275K | -100.14%-2.41K | -550.66%-415.88K |
Net cash flow | ||||||||||
Beginning cash position | 649.54%29.85K | 56.90%4.1K | -37.07%2.01K | -96.98%3.98K | -30.56%2.62K | -50.82%3.2K | -79.51%15.08K | -96.98%3.98K | 1,035.67%131.84K | -87.34%3.77K |
Current changes in cash | -179.26%-20.51K | -80.74%5.25K | 459.28%2.09K | 120.23%25.87K | 12,452.53%27.24K | 78.72%-582 | 82.29%-11.89K | 119.06%11.1K | -206.34%-127.86K | -99.79%217 |
End cash Position | -68.69%9.35K | -68.69%9.35K | 56.90%4.1K | 649.54%29.85K | 649.54%29.85K | -30.56%2.62K | -50.82%3.2K | -79.51%15.08K | -96.98%3.98K | -96.98%3.98K |
Free cash from | 33.65%-215.06K | -468.10%-129.31K | 108.17%2.09K | -158.38%-324.13K | -105.47%-22.76K | 95.14%-25.58K | -127.81%-11.89K | -353.24%-263.9K | 91.98%-125.45K | 4,137.23%416.1K |
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 | -- | -- | -- | -- | 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.