(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 | -55.50%-1.19M | 76.41%-1.08M | 84.08%-348.34K | 12.34%-7.49M | 110.50%62.84K | 65.50%-766.65K | -6.29%-4.6M | -56.52%-2.19M | -176.47%-8.55M | -295.55%-598.46K |
Net income from continuing operations | 18.06%-1.33M | 90.21%-370.48K | 69.05%-457.61K | 25.89%-7.15M | 83.70%-265.1K | 6.06%-1.62M | 10.94%-3.79M | 27.76%-1.48M | -186.91%-9.65M | -93.37%-1.63M |
Operating gains losses | -90.41%-82.86K | ---- | ---- | -96.34%-1.27M | ---906.01K | ---43.52K | ---250.75K | ---73.38K | ---648.69K | ---- |
Asset impairment expenditure | ---- | ---- | ---- | -76.11%403.64K | --0 | ---- | ---- | ---- | --1.69M | --1.69M |
Unrealized gains and losses of investment securities | --87K | --5.5K | --125K | ---225K | ---225K | --0 | --0 | --0 | --0 | ---- |
Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 135.44%1.16M | 22.71%281K |
Other non cashItems | ---189.39K | ---19.8K | 79.79%-4.5K | 95.81%-22.27K | --0 | --0 | --0 | -102.54%-22.27K | -368.69%-531.07K | 263.04%25.27K |
Change In working capital | -34.92%322.3K | -16.72%-657.06K | 98.17%-11.23K | 237.79%777.32K | 556.34%1.46M | 208.46%495.26K | -239.18%-562.92K | -219.38%-613.97K | -430.97%-564.12K | -167.15%-319.71K |
-Change in receivables | -258.31%-60.75K | 95.87%-22.53K | 89.70%-30.91K | 161.58%536.24K | 344.86%1.4M | 82.84%-16.96K | -264.33%-545.13K | -484.80%-300.1K | -1,322.95%-870.87K | -1,157.73%-571.11K |
-Change in prepaid assets | 162.32%634.5K | -7,966.85%-683.94K | 107.10%19.7K | -55.23%86.22K | -49.11%113.13K | -0.33%241.88K | 105.17%8.69K | -166.18%-277.49K | 164.68%192.57K | 324.68%222.3K |
-Change in payables and accrued expense | -193.02%-251.45K | 286.58%49.42K | 99.95%-18 | 35.63%154.87K | -280.72%-52.6K | 145.02%270.33K | -103.67%-26.49K | 0.79%-36.38K | -54.82%114.18K | -92.13%29.11K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -55.50%-1.19M | 76.41%-1.08M | 84.08%-348.34K | 12.34%-7.49M | 110.50%62.84K | 65.50%-766.65K | -6.29%-4.6M | -56.52%-2.19M | -176.47%-8.55M | -295.55%-598.46K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -89.27%96.64K | -92.72%145.65K | -12.38K | 190.49%2.9M | 0 | 900.21K | 2M | 0 | -1,000.73%-3.21M | -3,190.56%-3M |
Net PPE purchase and sale | --0 | --0 | ---12.38K | 51.32%-99.79K | --0 | ---99.79K | --0 | --0 | 29.59%-205K | --0 |
Net investment purchase and sale | -90.34%96.64K | ---- | ---- | 200.00%3M | --0 | --1M | ---- | ---- | ---3M | ---3M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -89.27%96.64K | -92.72%145.65K | ---12.38K | 190.49%2.9M | --0 | --900.21K | --2M | --0 | ---3.21M | -1,600.00%-3M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 3,138.17%350.03K | -102.12%-10.73K | 1.12M | -94.01%493.96K | 92.79%-865 | -103.03%-11.52K | -90.14%506.34K | 0 | -37.24%8.25M | -100.18%-12K |
Net common stock issuance | --375K | --0 | --1.26M | -93.43%575K | --0 | --0 | -87.87%575K | --0 | -27.93%8.75M | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -38.34%738.2K | --0 |
Net other financing activities | -116.79%-24.98K | ---10.73K | ---138.31K | 93.50%-81.05K | 92.79%-865 | 97.09%-11.52K | ---- | ---- | -505.25%-1.25M | -1,743.32%-12K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 3,138.17%350.03K | -102.12%-10.73K | --1.12M | -94.01%493.96K | 92.79%-865 | -103.03%-11.52K | -90.14%506.34K | --0 | -37.24%8.25M | -100.18%-12K |
Net cash flow | ||||||||||
Beginning cash position | -0.36%2.68M | -24.09%3.63M | -58.75%2.88M | -33.45%6.97M | -73.41%2.81M | -78.33%2.69M | -58.82%4.78M | -33.45%6.97M | 1,350.98%10.48M | 156.70%10.58M |
Current changes in cash | -710.85%-745.45K | 54.61%-949.89K | 134.56%756.09K | -16.88%-4.1M | 101.72%61.97K | 106.62%122.04K | -359.06%-2.09M | -291.92%-2.19M | -135.93%-3.51M | -156.81%-3.61M |
End cash Position | -31.17%1.94M | -0.36%2.68M | -24.09%3.63M | -58.75%2.88M | -58.75%2.88M | -73.41%2.81M | -78.33%2.69M | -58.82%4.78M | -33.45%6.97M | -33.45%6.97M |
Free cash from | -37.59%-1.19M | 76.41%-1.08M | 83.51%-360.72K | 13.26%-7.59M | 110.50%62.84K | 61.01%-866.44K | -6.29%-4.6M | -36.51%-2.19M | -158.73%-8.75M | -146.82%-598.46K |
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 | -- |
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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