(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 | 78.33%-440.36K | -204.05%-466.63K | 75.85%-364.22K | -3.72%-5M | 57.90%-1.31M | -203.03%-2.03M | 80.57%-153.47K | -485.60%-1.51M | -180.11%-4.82M | -440.72%-3.1M |
Net income from continuing operations | 14.09%-1.77M | -266.47%-3.22M | -35.22%80.52K | -17.24%247.86K | -89.37%251.89K | -222.95%-2.06M | 373.44%1.94M | 117.18%124.31K | 112.56%299.48K | 397.25%2.37M |
Operating gains losses | 1,725.48%215.86K | 565.71%2.72M | -2,971.94%-1.12M | -95.20%50.76K | -133.00%-333.78K | -16.27%11.83K | --409.25K | ---36.54K | 296.81%1.06M | 315.23%1.01M |
Depreciation and amortization | -4.22%1.52K | 15.27%1.52K | 27.10%1.68K | 3,027.92%6.16K | 3,774.00%1.94K | 3,076.00%1.59K | 2,641.67%1.32K | 2,595.92%1.32K | -49.49%197 | -48.45%50 |
Remuneration paid in stock | --950.58K | ---- | ---- | -1.09%403.29K | --0 | --0 | ---- | ---- | --407.74K | --407.74K |
Other non cashItems | -488.95%-1.14M | 112.19%568.24K | 201.79%702.67K | -25.25%-5.15M | 98.20%-88.16K | -9.95%293.05K | -2,316.43%-4.66M | -368.93%-690.32K | -498.31%-4.11M | -1,992.79%-4.9M |
Change In working capital | 574.53%1.3M | -131.66%-557.22K | 97.05%-26.73K | 77.37%-560.23K | 42.78%-1.14M | 25.96%-274.84K | 642.59%1.76M | -533.79%-907.12K | -1,320.42%-2.48M | -2,294.52%-1.99M |
-Change in receivables | 541.49%1.39M | -120.06%-218.44K | 103.25%41.82K | 227.44%485.32K | 88,608.87%997.5K | -139.89%-314.25K | 434.24%1.09M | -1,769.09%-1.29M | -116.51%-380.81K | 99.37%-1.13K |
-Change in prepaid assets | 104.14%1.04K | 511.72%5.02K | 276,266.67%8.29K | -376.63%-22.6K | 3,358.26%3.75K | -531.33%-25.13K | -15,150.00%-1.22K | 100.47%3 | -7,872.13%-4.74K | -100.95%-115 |
-Change in payables and accrued expense | -230.54%-84.25K | -151.14%-343.8K | -120.24%-76.84K | 51.05%-1.02M | -7.63%-2.14M | 127.32%64.54K | 46,681.00%672.24K | 186.24%379.71K | -866.23%-2.09M | -475.14%-1.99M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 78.33%-440.36K | -204.05%-466.63K | 75.85%-364.22K | -3.72%-5M | 57.90%-1.31M | -203.03%-2.03M | 80.57%-153.47K | -485.60%-1.51M | -180.11%-4.82M | -440.72%-3.1M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -96.87%142.3K | 3.38%1.03M | -96.88%37.67K | -15.92%6.14M | -145.18%-610.62K | -10.55%4.55M | 109.87%992.07K | 209.83%1.21M | 285.17%7.3M | 584.25%1.35M |
Net PPE purchase and sale | -12.74%-279.76K | -40.78%-233.83K | -21.15%-280.36K | -24.17%-1.13M | -51.00%-486.08K | -36.24%-248.14K | -14.49%-166.09K | 11.77%-231.42K | -22.28%-911.42K | 86.83%-321.92K |
Interest received (cash flow from investment activities) | -91.21%422.06K | 8.74%1.26M | -77.88%318.03K | -11.47%7.27M | -107.44%-124.53K | -8.93%4.8M | 87.47%1.16M | 120.63%1.44M | 210.99%8.21M | -36.64%1.67M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -96.87%142.3K | 3.38%1.03M | -96.88%37.67K | -15.92%6.14M | -145.18%-610.62K | -10.55%4.55M | 109.87%992.07K | 209.83%1.21M | 285.17%7.3M | 584.25%1.35M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 144.77%1M | -168.86%-364.1K | -131.74K | -359.98%-2.42M | 92.07%-45.16K | -5,280.12%-2.24M | -135.43K | 0 | -1,901.47%-526.53K | -257.45%-569.8K |
Net issuance payments of debt | 97.35%-59.31K | -267.32%-497.44K | ---131.74K | ---1.35M | --1.03M | ---2.24M | ---135.43K | --0 | --0 | --0 |
Net other financing activities | ---- | ---- | ---- | -103.86%-1.07M | ---- | ---- | ---- | ---- | -1,901.47%-526.53K | -257.45%-569.8K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 144.77%1M | -168.86%-364.1K | ---131.74K | -359.98%-2.42M | 92.07%-45.16K | -5,280.12%-2.24M | ---135.43K | --0 | -1,901.47%-526.53K | -257.45%-569.8K |
Net cash flow | ||||||||||
Beginning cash position | -70.59%563.75K | -77.67%408.34K | -61.46%805.76K | 521.79%2.09M | -65.49%1.53M | 623.83%1.92M | 482.25%1.83M | 521.79%2.09M | 1,072.56%336.24K | 522.91%4.44M |
Current changes in cash | 152.87%705.45K | -72.29%194.88K | -51.72%-458.3K | -165.56%-1.28M | 15.46%-1.96M | -93.75%278.97K | 321.76%703.18K | -329.24%-302.07K | 1,215.50%1.96M | -333.25%-2.32M |
Effect of exchange rate changes | 88.75%-74.62K | 93.58%-39.48K | 51.83%60.88K | 98.54%-2.93K | 4,236.09%1.24M | -132.59%-663.18K | -329.70%-615.17K | 126.05%40.1K | -226.56%-201.11K | -118.79%-29.87K |
End cash Position | -22.05%1.19M | -70.59%563.75K | -77.67%408.34K | -61.46%805.76K | -61.46%805.76K | -65.49%1.53M | 623.83%1.92M | 482.25%1.83M | 521.79%2.09M | 521.79%2.09M |
Free cash from | 68.47%-720.11K | -96.25%-700.45K | 62.95%-644.59K | -6.97%-6.13M | 48.88%-1.75M | -167.90%-2.28M | 61.82%-356.91K | -234.65%-1.74M | -132.41%-5.73M | -159.60%-3.42M |
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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