(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 | -74.60%-454.41K | -14.68%-290.26K | 26.17%-216.42K | -240.26%-862.67K | 63.42%-56.17K | -300.40%-260.26K | -661.69%-253.11K | -16,834.26%-293.13K | -563.17%-253.53K | -153.57K |
Net income from continuing operations | -10.12%-985.72K | -65.92%-825.23K | -60.42%-1.38M | -768.51%-3.21M | -459.03%-954.81K | -836.25%-895.13K | -487.78%-497.37K | -4,655.92%-858.06K | -8,141.74%-369.07K | ---170.8K |
Operating gains losses | ---- | ---- | ---- | 15.47%-1.46K | ---8.69K | --5.91K | ---- | ---- | ---1.73K | --0 |
Asset impairment expenditure | --0 | --72.41K | --615.88K | --768.59K | --768.59K | --0 | --0 | --0 | ---- | ---- |
Remuneration paid in stock | 442.02%558.42K | 80.96%519.82K | -6.65%627.03K | --1.05M | ---7.69K | --103.03K | --287.25K | --671.66K | --0 | --0 |
Other non cashItems | ---- | ---- | ---- | 29,999.51%489.75K | ---3.77K | --502.5K | ---10.61K | --1.64K | ---1.64K | ---- |
Change In working capital | -215.64%-27.11K | -69.92%-57.26K | 23.53%-82.87K | -73.45%31.57K | 696.15%150.19K | -23.42%23.44K | -165.57%-33.7K | -700.82%-108.37K | 452.27%118.9K | --18.87K |
-Change in receivables | -513.19%-5.91K | 581.87%25.12K | 104.81%459 | 1.36%-20.37K | 62.94%-4.65K | 81.98%-963 | -88.26%-5.21K | ---9.55K | -14,240.97%-20.65K | ---12.54K |
-Change in prepaid assets | 45.36%-14.42K | 475.76%51.24K | -57.10%-26.18K | -647.63%-54.76K | --1.92K | ---26.38K | -236.37%-13.64K | ---16.67K | 200.00%10K | --0 |
-Change in payables and accrued expense | -113.36%-6.79K | -800.08%-133.62K | 30.44%-57.14K | -17.64%106.7K | 386.95%152.92K | 41.26%50.79K | -133.62%-14.85K | -555.49%-82.16K | 648.75%129.55K | --31.4K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -74.60%-454.41K | -14.68%-290.26K | 26.17%-216.42K | -240.26%-862.67K | 63.42%-56.17K | -300.40%-260.26K | -661.69%-253.11K | -16,834.26%-293.13K | -563.17%-253.53K | ---153.57K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -143.87%-72.41K | -407.94%-615.88K | 124.72%247.25K | 70.57%-294.27K | 176.47K | 165.05K | 200K | -3,642.33%-1M | -1M |
Net investment purchase and sale | --0 | --0 | --0 | 200.00%1M | 99.84%-1.64K | --500K | --301.64K | --200K | ---1M | ---1M |
Net other investing changes | --0 | ---72.41K | ---615.88K | ---752.75K | ---292.63K | ---323.53K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | -143.87%-72.41K | -407.94%-615.88K | 124.72%247.25K | 70.57%-294.27K | --176.47K | --165.05K | --200K | -3,642.33%-1M | ---1M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -100.10%-95 | 886.4K | 1.97M | -67.39%472K | -54.09%372K | 100K | 0 | 0 | 14,375.25%1.45M | 810.3K |
Net issuance payments of debt | --0 | ---25K | ---25K | 198.94%50K | --50K | --0 | --0 | --0 | 67.26%16.73K | --0 |
Net common stock issuance | -100.10%-95 | --911.4K | --2M | -75.54%350K | -69.15%250K | --100K | --0 | --0 | --1.43M | --810.3K |
Net other financing activities | ---- | ---- | ---- | --72K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -100.10%-95 | --886.4K | --1.97M | -67.39%472K | -54.09%372K | --100K | --0 | --0 | 14,375.25%1.45M | --810.3K |
Net cash flow | ||||||||||
Beginning cash position | 13,288.17%1.71M | 1,080.04%1.19M | -73.93%50.57K | 19,399,400.00%194K | -94.60%29.01K | -97.87%12.8K | --100.86K | 19,399,400.00%194K | 0.00%1 | --537.27K |
Current changes in cash | -2,903.49%-454.5K | 694.74%523.73K | 1,323.69%1.14M | -173.93%-143.42K | 106.28%21.56K | 124.94%16.21K | -114.62%-88.06K | -9,313,100.00%-93.13K | --193.99K | ---343.27K |
End cash Position | 4,240.84%1.26M | 13,288.17%1.71M | 1,080.04%1.19M | -73.93%50.57K | -73.93%50.57K | -94.60%29.01K | -97.87%12.8K | --100.86K | 19,399,400.00%194K | --194K |
Free cash from | -74.60%-454.41K | -14.68%-290.26K | 26.17%-216.42K | -240.26%-862.67K | 63.42%-56.17K | -300.40%-260.26K | -661.69%-253.11K | -16,834.26%-293.13K | -563.17%-253.53K | ---153.57K |
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.