(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 | (Q3)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -86.75%7.38K | 96.18%-2.4K | -24.72%-110.43K | -60.28%-66.2K | -18,500.50%-37.17K | 217.29%55.7K | -142,738.64%-62.76K | -251.30%-88.54K | -41.3K | 202 |
Net income from continuing operations | 49.34%-90.67K | 63.20%-150.72K | 57.41%-585.15K | 99.30%-3K | 101.80%6.37K | 57.82%-178.97K | -148.74%-409.56K | 47.70%-1.37M | ---431.18K | ---353.64K |
Other non cash items | ---- | ---- | 111.83%294.08K | 1,684.31%270.39K | -93.06%7.89K | 57.88%7.89K | 57.88%7.89K | -92.16%138.83K | --15.15K | --113.68K |
Change In working capital | -56.76%98.05K | -56.24%148.32K | -84.24%180.65K | -189.02%-333.59K | -121.42%-51.44K | -39.01%226.78K | 112.21%338.9K | 37.89%1.15M | --374.73K | --240.17K |
-Change in prepaid assets | -154.25%-5.74K | 30.51%-58.04K | 153.18%117.61K | 100.67%740 | 272.60%189.8K | --10.58K | ---83.52K | -747.24%-221.14K | ---111.18K | ---109.96K |
-Change in payables and accrued expense | -51.99%103.79K | -51.15%206.35K | -95.39%63.04K | -168.81%-334.33K | -168.90%-241.24K | -41.86%216.19K | 164.51%422.42K | 71.53%1.37M | --485.91K | --350.13K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -86.75%7.38K | 96.18%-2.4K | -24.72%-110.43K | -60.28%-66.2K | -18,500.50%-37.17K | 217.29%55.7K | -142,738.64%-62.76K | -251.30%-88.54K | ---41.3K | --202 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 120.00%10K | -60.00%20K | -7.00%93K | -14.00%43K | 50K | -200.00%-50K | 50K | 100K | 50K | 0 |
Net issuance payments of debt | 120.00%10K | -60.00%20K | 86.00%93K | --43K | --50K | ---50K | --50K | --50K | ---- | ---- |
Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --50K | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 120.00%10K | -60.00%20K | -7.00%93K | -14.00%43K | --50K | -200.00%-50K | --50K | --100K | --50K | --0 |
Net cash flow | ||||||||||
Beginning cash position | 54.92%9.07K | -47.17%6.54K | 8,430.34%12.37K | 412.52%3.48K | 919.17%27.54K | 2,998.41%5.86K | 8,430.34%12.37K | -99.43%145 | --679 | --2.7K |
Current changes in cash | 205.00%17.38K | 237.92%17.6K | -252.10%-17.43K | -366.63%-23.2K | 6,251.98%12.83K | 126.74%5.7K | -29,102.27%-12.76K | 145.47%11.46K | --8.7K | --202 |
Effect of exchange rate changes | -225.79%-20.11K | -341.09%-15.06K | 1,415.69%11.6K | 777.99%26.25K | -1,557.93%-36.89K | --15.98K | --6.25K | --765 | --2.99K | ---2.23K |
End cash Position | -76.96%6.35K | 54.92%9.07K | -47.17%6.54K | -47.17%6.54K | 412.52%3.48K | 919.17%27.54K | 2,998.41%5.86K | 8,430.34%12.37K | --12.37K | --679 |
Free cash flow | -86.75%7.38K | 96.18%-2.4K | -24.72%-110.43K | -60.28%-66.2K | -18,500.50%-37.17K | 217.29%55.7K | -142,738.64%-62.76K | -251.30%-88.54K | ---41.3K | --202 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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