HAWK
0320
UUE
0310
GOHUB
0311
4
KEYFIELD
5321
5
KENERGY
0307
(Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -140.93%-880K | -79.77%1.33M | -243.59%-2.16M | 19.37%14.38M | 283.59%4.15M | -27.92%2.15M | 6.58M | 1.51M | -47.10%12.05M | 1.08M |
Net profit before non-cash adjustment | -191.15%-5.23M | -131.15%-1.59M | -58.16%2.86M | -21.44%20.76M | -54.15%3.09M | -3.09%5.73M | --5.09M | --6.84M | 14.29%26.42M | --6.75M |
Total adjustment of non-cash items | 218.69%2.39M | -77.46%218K | -25.30%691K | 157.30%2.86M | 41.17%217.22K | 218.97%749K | --967K | --925K | 53.44%1.11M | --153.87K |
-Depreciation and amortization | 95.47%604K | 62.94%510K | 16.72%356K | 9.59%1.22M | -1.95%296.52K | 4.81%309K | --313K | --305K | 37.66%1.12M | --302.41K |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 3,135.35%385.46K | 2,052.59%256.46K | ---- | ---- | ---- | --11.91K | --11.91K |
-Disposal profit | 82.88%-81K | -953.33%-632K | -239.19%-251K | -1,392.37%-965.62K | -188.55%-358.62K | -357.53%-473K | ---60K | ---74K | 139.20%74.72K | ---124.28K |
-Net exchange gains and losses | --0 | --0 | 1,700.00%48K | 67.98%-46.48K | -36.35%-177.48K | 215.68%133K | --1K | ---3K | -1,581.57%-145.16K | ---130.16K |
-Remuneration paid in stock | -54.44%318K | -58.68%314K | -57.09%321K | 1,652.41%2.45M | 75.04%244.79K | --698K | --760K | --748K | --139.85K | --139.85K |
-Other non-cash items | 136.17%17K | 155.32%26K | 525.49%217K | -118.12%-189.45K | 3.06%-44.45K | -3,893.38%-47K | ---47K | ---51K | -192.63%-86.85K | ---45.85K |
Changes in working capital | 145.21%1.96M | 421.24%2.7M | 8.71%-5.71M | 40.37%-9.24M | 114.33%834.62K | -36.76%-4.33M | --518K | ---6.26M | -1,349.37%-15.49M | ---5.82M |
-Change in receivables | 177.04%3.3M | 254.45%3.07M | -6.07%-5.54M | 32.09%-9.73M | 54.32%-1.09M | -1.88%-4.28M | --865K | ---5.23M | -655.34%-14.33M | ---2.39M |
-Change in inventory | --0 | --0 | --0 | 1,196.48%22.86K | -108.11%-143 | --20K | --248K | ---245K | --1.76K | --1.76K |
-Change in payables | -265.04%-746K | -189.73%-428K | 25.16%-699K | 140.34%469.57K | 113.81%474.57K | -57.73%452K | --477K | ---934K | -142.40%-1.16M | ---3.44M |
-Changes in other current assets | -12.36%-591K | 105.78%62K | 259.86%529K | ---- | ---- | -1,286.03%-526K | ---1.07M | --147K | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 70.39%-533K | 62.89%-524K | 47.90%-867K | 10.27%-5.77M | 46.02%-890.19K | 0.58%-1.8M | -1.41M | -1.66M | -18.34%-6.43M | -1.65M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -503.71%-1.41M | -84.38%807K | -1,804.40%-3.03M | 53.26%8.61M | 673.32%3.26M | -70.14%350K | --5.17M | ---159K | -67.59%5.62M | ---568.03K |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -635.14%-816K | -418.05%-689K | -375.38%-927K | 29.61%-640.09K | -217.34%-201.09K | -28.16%-111K | ---133K | ---195K | -20.22%-909.37K | ---63.37K |
Net intangibles purchase and sale | ---- | ---- | ---- | ---2M | ---- | ---- | ---- | ---- | --0 | ---- |
Net business purchase and sale | --0 | 4,400.00%90K | --0 | -290.87%-617.6K | -9,833.33%-596 | -4,900,100.00%-294K | --2K | ---325K | ---158.01K | ---6 |
Net investment product transactions | -13.97%-1.25M | 59.41%-3.31M | -115.95%-5.92M | -498.30%-14M | 2.75%-2.02M | -139.87%-1.1M | ---8.15M | ---2.74M | -67.66%-2.34M | ---2.07M |
Dividends received (cash flow from investment activities) | 64.58%79K | 137.25%121K | 120.69%64K | 256.26%208.2K | 242.13%80.2K | 1,207.19%48K | --51K | --29K | 390.07%58.44K | --23.44K |
Interest received (cash flow from investment activities) | -87.93%7K | -84.91%8K | -77.19%13K | 230.26%218.04K | -3.81%50.04K | 1,060.00%58K | --53K | --57K | 93.96%66.02K | --52.02K |
Net changes in other investments | -23.64%84K | -17,090.00%-3.4M | 14,236.00%3.58M | -9,963.24%-3.35M | -19,587.40%-3.51M | 1,533.26%110K | --20K | --25K | -95.67%34.01K | --18.01K |
Investing cash flow | -47.51%-1.89M | 12.01%-7.18M | -1.08%-3.18M | -521.28%-20.18M | -271.55%-7.6M | -143.32%-1.28M | ---8.15M | ---3.15M | -146.00%-3.25M | ---2.04M |
Financing cash flow | ||||||||||
Net common stock issuance | --23K | --126K | --228K | -97.77%2.33M | --2.33M | --0 | --0 | --0 | 10,425,094.80%104.25M | ---- |
Increase or decrease of lease financing | -80.00%-261K | -98.08%-309K | -37.66%-212K | 5.52%-570.95K | 24.87%-115.95K | 3.10%-145K | ---156K | ---154K | -22.44%-604.33K | ---154.33K |
Issuance fees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---2.44M | ---- |
Cash dividends paid | --1K | ---1.92M | ---3.2M | ---5.09M | --400 | --0 | ---- | ---- | ---- | ---- |
Financing cash flow | -63.45%-237K | 59.89%-2.1M | -1,967.53%-3.18M | -103.29%-3.33M | -97.82%2.21M | 3.10%-145K | ---5.25M | ---154K | 832.16%101.21M | --101.66M |
Net cash flow | ||||||||||
Beginning cash position | -20.50%81.93M | -18.77%90.4M | -13.01%99.81M | 927.11%114.74M | 549.46%101.97M | 576.96%103.05M | --111.28M | --114.74M | 24.43%11.17M | --15.7M |
Current changes in cash | -228.45%-3.54M | -2.90%-8.47M | -171.37%-9.4M | -114.39%-14.9M | -102.15%-2.13M | -318.04%-1.08M | ---8.23M | ---3.46M | 4,605.09%103.58M | --99.04M |
Effect of exchange rate changes | --0 | --0 | -433.33%-20K | -123.57%-23.49K | -435.62%-29.49K | --0 | --0 | --6K | -26.69%-10.51K | ---5.51K |
End cash Position | -23.13%78.38M | -20.50%81.93M | -18.77%90.4M | -13.01%99.81M | -13.01%99.81M | 549.46%101.97M | --103.05M | --111.28M | 927.11%114.74M | --114.74M |
Free cash flow | -1,032.64%-2.23M | -97.66%118K | -1,017.23%-3.96M | 26.83%5.98M | 267.33%1.06M | -77.98%239K | --5.03M | ---354K | -71.51%4.71M | ---631.4K |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.