(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 | (Q4)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -35.57%-229.78K | 90.77%-39.52K | -47.65K | -656.61K | -59.15K | -169.5K | -427.96K | 0 | 0 | 0 |
Net income from continuing operations | -114.12%-101.85K | -8.80%128.02K | 461,906.15%900.52K | 62,139.66%1.69M | 383,766.51%824.88K | 178,171.11%721.19K | 7,534.43%140.36K | 7.14%-195 | ---2.72K | ---215 |
Operating gains losses | 68.98%-271.93K | 17.43%-310.46K | -507,743.59%-989.91K | -81,329.58%-2.21M | -444,480.93%-955.42K | -216,545.19%-876.6K | -20,014.88%-375.99K | -7.14%195 | --2.72K | --215 |
Other non cash items | --51.01K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 760.43%92.99K | 145.11%86.77K | --41.73K | ---135.03K | --71.38K | ---14.08K | ---192.33K | --0 | --0 | --0 |
-Change in prepaid assets | -109.58%-5.92K | 114.74%39.2K | --58.09K | ---149.16K | --55.02K | --61.75K | ---265.93K | --0 | --0 | --0 |
-Change in payables and accrued expense | 230.43%98.91K | -35.37%47.57K | ---16.36K | --14.14K | --16.36K | ---75.83K | --73.6K | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -35.57%-229.78K | 90.77%-39.52K | ---47.65K | ---656.61K | ---59.15K | ---169.5K | ---427.96K | --0 | --0 | --0 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -70.38M | 0 | 0 | 0 | 0 | ||||
Net other investing changes | --0 | ---- | ---- | ---70.38M | --0 | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | ---- | ---- | ---70.38M | --0 | --0 | ---- | ---- | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 145K | -172.20%-51.42M | 0 | 71.22M | 0 | 0 | 71.22M | 0 | 0 | 0 |
Net issuance payments of debt | --145K | 177.96%199.92K | --0 | -259.43%-228.25K | --0 | --0 | -2,579.52%-256.43K | -62.19%28.19K | --143.16K | ---2.5K |
Net common stock issuance | --0 | ---- | ---- | 293,005.53%72.91M | --0 | --0 | ---- | ---- | --24.88K | --0 |
Net other financing activities | ---- | ---- | ---- | -772.64%-1.47M | --0 | --0 | -13,806.09%-1.44M | 71.65%-28.19K | ---168.04K | --2.5K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --145K | -172.20%-51.42M | --0 | --71.22M | --0 | --0 | --71.22M | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -28.44%291.54K | --131.14K | --178.79K | --0 | --237.95K | --407.44K | --0 | --0 | --0 | --0 |
Current changes in cash | 49.98%-84.78K | --160.4K | ---47.65K | --178.79K | ---59.15K | ---169.5K | ---- | ---- | ---- | ---- |
End cash Position | -13.11%206.76K | -28.44%291.54K | --131.14K | --178.79K | --178.79K | --237.95K | --407.44K | --0 | --0 | --0 |
Free cash flow | -35.57%-229.78K | 90.77%-39.52K | ---47.65K | ---656.61K | ---59.15K | ---169.5K | ---427.96K | --0 | --0 | --0 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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