(Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -31.57%-154.16K | -28.86%-227.93K | 91.61%-38.95K | -69.02%-761.31K | 97.45%-2.85K | 47.86%-117.18K | -56.36%-176.88K | -50,878.16%-464.41K | -206.89%-450.43K | -2,339.35%-111.65K |
Net income from continuing operations | 43.09%-129.66K | 78.02%-156.81K | 145.43%193.12K | -56.39%-4.1M | -13.45%-2.73M | -161.06%-227.85K | -645.14%-713.53K | -1,325.03%-425.12K | 6.93%-2.62M | -23.15%-2.41M |
Operating gains losses | 9.56%-227 | 1,670.29%5.34K | -862.05%-12.33K | 294.70%20.43K | 284.72%19.4K | ---251 | ---340 | --1.62K | -101.31%-10.49K | -101.35%-10.5K |
Asset impairment expenditure | ---- | ---- | ---- | --2.09M | ---- | ---- | ---- | ---- | --0 | ---- |
Remuneration paid in stock | ---- | ---- | ---- | --92.58K | ---- | ---- | ---- | ---- | --0 | ---- |
Unrealized gains and losses of investment securities | --0 | ---- | ---- | -33.38%906 | 297.63%668 | -194.71%-215 | ---- | ---- | 102.16%1.36K | 99.25%-338 |
Remuneration paid in stock | --0 | ---- | ---- | -62.10%806.4K | -82.83%365.4K | --0 | ---- | ---- | 204.19%2.13M | --2.13M |
Other non cashItems | --0 | --0 | -3,922.76%-224.83K | 2,388.55%131.94K | 91.46%-236 | ---1.61K | --139.37K | ---5.59K | -100.89%-5.77K | -100.42%-2.77K |
Change In working capital | -121.53%-24.27K | -74.95%-76.68K | 114.43%5.1K | 244.21%195.11K | -10.91%161.52K | 181.89%112.75K | -191.22%-43.83K | -225.61%-35.32K | -90.26%56.69K | -68.19%181.3K |
-Change in prepaid assets | --0 | --0 | --0 | 200.00%37.16K | --0 | 120.88%9.61K | --11.63K | --15.93K | ---37.16K | --15.14K |
-Change in payables and accrued expense | -123.53%-24.27K | -38.27%-76.68K | 109.95%5.1K | 68.32%157.96K | -2.79%161.52K | 212.50%103.14K | -533.76%-55.46K | -282.23%-51.25K | -83.88%93.84K | -70.85%166.16K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -31.57%-154.16K | -28.86%-227.93K | 91.61%-38.95K | -69.02%-761.31K | 97.45%-2.85K | 47.86%-117.18K | -56.36%-176.88K | -50,878.16%-464.41K | -58.33%-450.43K | -147.54%-111.65K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | -504.35%-509.34K | 0 | 0 | -63.78K | -445.56K | -199.15%-84.28K | -84.28K |
Net business purchase and sale | --0 | ---- | ---- | ---509.34K | ---191.18K | --0 | ---- | ---- | --0 | --0 |
Net investment purchase and sale | --0 | ---- | ---- | --0 | 326.84%191.18K | --0 | ---- | ---- | -199.15%-84.28K | ---84.28K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---445.56K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | -504.35%-509.34K | --0 | --0 | ---63.78K | ---445.56K | -199.15%-84.28K | ---84.28K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 325K | 246.25K | 19.05%50K | -97.62%42K | 0 | 0 | 0 | 42K | 239.04%1.77M | 158.33%82.57K |
Net issuance payments of debt | ---75K | --25K | --50K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net common stock issuance | --400K | --221.25K | --0 | -97.62%42K | --0 | --0 | --0 | --42K | 166.66%1.77M | ---4.19K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --325K | --246.25K | 19.05%50K | -97.62%42K | --0 | --0 | --0 | --42K | 847.42%1.77M | 134.70%82.57K |
Net cash flow | ||||||||||
Beginning cash position | -69.24%40.27K | -94.09%21.95K | -99.12%10.9K | 144,369.93%1.24M | -98.98%13.74K | -87.82%130.92K | 701,196.23%371.58K | 144,369.93%1.24M | -93.76%858 | 34,122.17%1.35M |
Current changes in cash | 245.80%170.84K | 107.61%18.32K | 101.27%11.05K | -199.64%-1.23M | 97.49%-2.85K | -143.05%-117.18K | -122.38%-240.67K | -95,176.73%-867.97K | 9,661.89%1.23M | -3,581.97%-113.37K |
Effect of exchange rate changes | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --5.59K | ---- |
End cash Position | 1,436.33%211.11K | -69.24%40.27K | -94.09%21.95K | -99.12%10.9K | -99.12%10.9K | -98.98%13.74K | -87.82%130.92K | 701,196.23%371.58K | 144,369.93%1.24M | 144,369.93%1.24M |
Free cash from | -31.57%-154.16K | -28.86%-227.93K | 91.61%-38.95K | -69.02%-761.31K | 97.45%-2.85K | 47.86%-117.18K | -56.36%-176.88K | -50,878.16%-464.41K | -58.33%-450.43K | -147.54%-111.65K |
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.
No Data