(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 85.39%-23.36K | 108.37%11.67K | 29.11%-10.96K | -651.29%-12.85K | -238.71%-11.23K | 57.74%-159.91K | -34.01%-139.43K | 94.37%-15.46K | 98.41%-1.71K | 87.10%-3.31K |
Net income from continuing operations | -14.52%-579.39K | -6.02%-184.94K | -55.94%-176.44K | -3.78%-117.35K | 4.39%-100.67K | 10.91%-505.95K | -2.85%-174.44K | 71.59%-113.14K | 3.28%-113.07K | 20.97%-105.29K |
Asset impairment expenditure | --20.45K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Remuneration paid in stock | --72.43K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non cashItems | -4.36%19.43K | -9.55%15.49K | 0.00%1.31K | 40.23%1.31K | 39.87%1.31K | 154.19%20.31K | --17.12K | --1.31K | --937 | --938 |
Change In working capital | 36.22%443.72K | 798.04%160.67K | -4.82%91.73K | -6.55%103.19K | -12.78%88.13K | 79.48%325.73K | -68.93%17.89K | -22.23%96.37K | 1,065.92%110.42K | -6.03%101.04K |
-Change in receivables | -95.15%24 | 96.55%12.53K | 5.72%-4.98K | -801.70%-6.9K | -470.41%-626 | -99.53%495 | 1,637.06%6.38K | -105.09%-5.28K | 60.24%-765 | -99.84%169 |
-Change in prepaid assets | --67 | --0 | --0 | --67 | --0 | --0 | -100.00%-1 | -99.99%1 | --0 | --0 |
-Change in payables and accrued expense | 36.40%443.63K | 1,186.26%148.14K | -4.86%96.72K | -1.05%110.02K | -12.01%88.76K | 1,503.65%325.24K | -25.35%11.52K | 1,995.16%101.66K | 1,448.16%111.19K | 3,678.01%100.87K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 85.39%-23.36K | 108.37%11.67K | 29.11%-10.96K | -651.29%-12.85K | -238.71%-11.23K | 57.74%-159.91K | -34.01%-139.43K | 94.37%-15.46K | 98.41%-1.71K | 87.10%-3.31K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 52.60%-6.83K | 0.03%-3.6K | 0.00%-3.6K | 0.00%-3.6K | 210.39%3.97K | -107.23%-14.4K | 0.00%-3.6K | -101.77%-3.6K | 92.90%-3.6K | 20.65%-3.6K |
Net other investing changes | 52.60%-6.83K | ---14.4K | --7.2K | 0.00%-3.6K | 210.39%3.97K | -105.45%-14.4K | ---- | ---- | ---3.6K | ---3.6K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 52.60%-6.83K | 0.03%-3.6K | 0.00%-3.6K | 0.00%-3.6K | 210.39%3.97K | -107.23%-14.4K | 0.00%-3.6K | -101.77%-3.6K | 92.90%-3.6K | 20.65%-3.6K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 40.00%210K | 0 | ||||||
Net common stock issuance | --0 | --0 | ---- | ---- | ---- | --210K | --0 | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | ---- | ---- | ---- | 40.00%210K | --0 | ---- | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | 52.07%104.24K | -73.31%65.98K | 43.00%80.54K | 57.36%96.99K | 52.07%104.24K | -29.80%68.55K | 40.34%247.27K | -42.32%56.32K | -8.57%61.63K | -29.80%68.55K |
Current changes in cash | -184.58%-30.19K | 105.64%8.07K | -107.62%-14.56K | -209.74%-16.45K | -4.87%-7.25K | 222.66%35.69K | -32.87%-143.03K | 143.10%190.94K | 34.70%-5.31K | 77.13%-6.91K |
End cash Position | -28.96%74.05K | -28.96%74.05K | -73.31%65.98K | 43.00%80.54K | 57.36%96.99K | 52.07%104.24K | 52.07%104.24K | 40.34%247.27K | -4.98%56.32K | -8.57%61.63K |
Free cash from | 85.39%-23.36K | 117.47%22.47K | 17.13%-21.76K | -651.29%-12.85K | -238.71%-11.23K | 63.91%-159.91K | -19.49%-128.63K | 92.17%-26.26K | 98.34%-1.71K | 89.04%-3.31K |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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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