(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 | 61.39%-86.51K | -698.11%-191.08K | 49.00%-71.91K | 16.51%-580.44K | 34.46%-191.42K | -16.68%-224.07K | 89.56%-23.94K | -872.39%-141.01K | -29.59%-695.22K | -1,742.74%-292.06K |
Net income from continuing operations | 84.99%-110.55K | -19.82%-173.45K | 65.55%-46.78K | -82.12%-1.1M | 41.82%-87.12K | -171.76%-736.66K | 20.34%-144.76K | -3,430.95%-135.77K | -0.85%-606.36K | -50.14%-149.73K |
Operating gains losses | --12.73K | --0 | 13.74%-77.5K | 55.08%-89.84K | --0 | --0 | --0 | ---89.84K | ---200K | ---- |
Asset impairment expenditure | ---- | ---- | ---- | --379.83K | --0 | ---- | ---- | ---- | --0 | --0 |
Unrealized gains and losses of investment securities | ---17.98K | --22.23K | -92.75%6.25K | 137.93%86.25K | --0 | --0 | --0 | 155.56%86.25K | 131.87%36.25K | 46.43%-37.5K |
Remuneration paid in stock | ---- | ---- | ---- | 133.41%142.42K | --0 | ---- | ---- | ---- | -47.09%61.02K | --0 |
Other non cashItems | --12.64K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -247.23%-19.41K | --0 |
Change In working capital | 272.30%16.65K | -141.12%-49.68K | 2,893.28%46.12K | -84.39%5.2K | -209.60%-104.31K | -23.79%-9.66K | 384.75%120.82K | 85.83%-1.65K | -51.64%33.29K | -40.32%95.17K |
-Change in receivables | 25.34%-11.6K | -102.17%-310 | -13.36%9.77K | -75.17%7.65K | -107.29%-2.38K | -56.86%-15.54K | 802.36%14.29K | 12.22%11.28K | -60.57%30.81K | 277.93%32.69K |
-Change in payables and accrued expense | 381.05%28.25K | -146.35%-49.37K | 381.06%36.34K | -198.83%-2.45K | -263.13%-101.93K | 179.89%5.87K | 363.73%106.53K | 40.41%-12.93K | 126.69%2.48K | -58.57%62.48K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 61.39%-86.51K | -698.11%-191.08K | 49.00%-71.91K | 16.51%-580.44K | 34.46%-191.42K | -16.68%-224.07K | 89.56%-23.94K | -872.39%-141.01K | -29.59%-695.22K | -1,742.74%-292.06K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -43.06%-41.42K | -3,848.09%-23.73K | -91.16%9.61K | 214.43%140.2K | 65.30%61.07K | 61.40%-28.96K | 99.21%-601 | 1,372.11%108.69K | 60.40%-122.52K | 115.78%36.94K |
Net PPE purchase and sale | -56.53%-45.32K | -5,224.96%-32K | -30.62%9.61K | 60.06%-45.34K | -164.50%-29.63K | 61.40%-28.96K | 99.21%-601 | 262.07%13.85K | 63.31%-113.52K | 119.63%45.94K |
Net investment purchase and sale | --0 | --8.28K | --0 | --94.84K | --0 | --0 | --0 | --94.84K | --0 | ---- |
Net other investing changes | ---- | ---- | ---- | 1,107.77%90.7K | ---- | ---- | ---- | ---- | ---9K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -43.06%-41.42K | -3,848.09%-23.73K | -91.16%9.61K | 214.43%140.2K | 65.30%61.07K | 61.40%-28.96K | 99.21%-601 | 1,372.11%108.69K | 60.40%-122.52K | 115.78%36.94K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 178.87%494.97K | -100.11%-200 | 495.17K | -6.79%177.49K | 2.05%177.49K | ||||
Net common stock issuance | ---- | ---- | ---- | 177.78%500K | --0 | ---- | ---- | ---- | -6.01%180K | --180K |
Net other financing activities | ---- | ---- | ---- | -100.48%-5.03K | ---200 | ---- | ---- | ---- | -133.21%-2.51K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | ---- | ---- | 178.87%494.97K | -100.11%-200 | --495.17K | ---- | ---- | -6.79%177.49K | 2.05%177.49K |
Net cash flow | ||||||||||
Beginning cash position | 1,752.45%142.16K | 76.81%56.96K | 84.80%119.26K | -90.84%64.54K | 75.74%249.82K | -98.12%7.67K | -95.49%32.22K | -90.84%64.54K | -48.19%704.78K | -81.79%142.16K |
Current changes in cash | -152.83%-127.93K | 447.14%85.2K | -92.77%-62.3K | 108.55%54.73K | -68.20%-130.56K | 190.68%242.15K | 91.96%-24.54K | -432.77%-32.32K | 2.32%-640.25K | -2.15%-77.62K |
End cash Position | -94.31%14.23K | 1,752.45%142.16K | 76.81%56.96K | 84.80%119.26K | 84.80%119.26K | 75.74%249.82K | -98.12%7.67K | -95.49%32.22K | -90.84%64.54K | -90.84%64.54K |
Free cash from | 47.90%-131.83K | -808.97%-223.08K | 42.63%-87.3K | 35.49%-650.79K | 50.45%-221.06K | 5.25%-253.03K | 91.96%-24.54K | -1,666.73%-152.16K | -19.25%-1.01M | -78.51%-446.11K |
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