(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 | (Q1)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 88.86%-47.33K | -92.40%16K | 97.42%-6.05K | 84.18%-22.59K | 86.55%-34.7K | 5.00%-424.98K | 742.47%210.51K | -42.90%-234.69K | -43.60%-142.74K | -70.98%-258.07K |
Net income from continuing operations | 60.95%-359.77K | 76.96%-122.9K | 48.11%-91.55K | 33.14%-77.35K | 29.00%-67.97K | -47.01%-921.34K | -39.44%-533.47K | -399.05%-176.43K | -9.76%-115.69K | 7.41%-95.74K |
Asset impairment expenditure | -83.94%43.25K | ---- | ---- | ---- | ---- | -10.59%269.27K | ---- | ---- | ---- | ---- |
Remuneration paid in stock | --0 | ---- | ---- | ---- | ---- | 1,096.91%199.88K | ---- | ---- | ---- | ---- |
Change In working capital | 889.80%269.19K | -65.20%95.65K | 246.77%85.5K | 302.45%54.76K | 120.50%33.27K | 119.64%27.2K | 351.70%274.83K | 57.94%-58.26K | -643.92%-27.05K | -183.92%-162.33K |
-Change in receivables | -129.72%-5.39K | -100.80%-972 | -71.53%-1.77K | -102.25%-2.18K | 99.76%-472 | 466.09%18.14K | 95.33%121.79K | 98.39%-1.03K | 230,602.38%96.81K | -5,729.79%-199.44K |
-Change in prepaid assets | 153.67%5.2K | -126.41%-24.63K | 101.48%500 | 106.00%4.75K | 149.59%24.59K | -59.84%-9.7K | 1,819.24%93.29K | -243.43%-33.69K | -1,825.75%-79.14K | 114.85%9.85K |
-Change in payables and accrued expense | 1,336.51%269.38K | 102.94%121.25K | 468.65%86.77K | 216.72%52.2K | -66.40%9.16K | 114.71%18.75K | 1,425.40%59.75K | 63.71%-23.54K | -446.66%-44.72K | 146.72%27.26K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 88.86%-47.33K | -92.40%16K | 97.42%-6.05K | 84.18%-22.59K | 86.55%-34.7K | 5.00%-424.98K | 742.47%210.51K | -42.90%-234.69K | -43.60%-142.74K | -70.98%-258.07K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 92.08%-16.57K | 90.62%-16.57K | 0 | 0 | 0 | -763.21%-209.05K | -629.53%-176.68K | 0 | 0 | -32.38K |
Capital expenditure reported | 92.08%-16.57K | 90.62%-16.57K | --0 | --0 | --0 | -763.21%-209.05K | -629.53%-176.68K | --0 | --0 | ---32.38K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 92.08%-16.57K | 90.62%-16.57K | --0 | --0 | --0 | -763.21%-209.05K | -629.53%-176.68K | --0 | --0 | ---32.38K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -90.29%56.01K | 0 | 0 | 0 | -90.69%56.01K | 576.8K | -100K | 75K | 0 | 601.8K |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --551.8K | --0 | --0 | --0 | --551.8K |
Net other financing activities | 124.04%56.01K | --0 | ---- | ---- | 12.02%56.01K | --25K | ---100K | --75K | ---- | --50K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -90.29%56.01K | --0 | --0 | --0 | -90.69%56.01K | --576.8K | ---100K | --75K | --0 | --601.8K |
Net cash flow | ||||||||||
Beginning cash position | -81.75%12.78K | -93.09%5.46K | -95.18%11.5K | -91.06%34.09K | -81.75%12.78K | -87.07%70.02K | -37.84%78.95K | -18.06%238.63K | -2.37%381.37K | -87.07%70.02K |
Current changes in cash | 86.22%-7.89K | 99.14%-568 | 96.21%-6.05K | 84.18%-22.59K | -93.16%21.31K | 87.86%-57.24K | -16.11%-66.17K | 2.77%-159.69K | -43.60%-142.74K | 306.28%311.36K |
End cash Position | -61.73%4.89K | -61.73%4.89K | -93.09%5.46K | -95.18%11.5K | -91.06%34.09K | -81.75%12.78K | -81.75%12.78K | -37.84%78.95K | -18.06%238.63K | -2.37%381.37K |
Free cash from | 89.92%-63.9K | -101.68%-568 | 97.42%-6.05K | 84.18%-22.59K | 88.05%-34.7K | -34.46%-634.04K | 159.37%33.83K | -42.90%-234.69K | -43.60%-142.74K | -92.43%-290.44K |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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.