(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 | 19.93%-58.54K | 121.50%27.58K | 81.59%-23.78K | 44.79%-314.26K | 116.61%16.27K | 49.97%-73.11K | 37.59%-128.26K | -7.98%-129.16K | -18.11%-569.17K | -21.82%-97.92K |
Net income from continuing operations | 81.31%-12.34K | 56.95%-53.96K | 33.05%-57.88K | 46.67%-499.9K | 58.57%-222.09K | 55.62%-66.01K | -30.56%-125.35K | 44.73%-86.45K | 17.36%-937.28K | 6.07%-536.1K |
Operating gains losses | ---40K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -76.77%51.09K | --0 |
Asset impairment expenditure | ---- | ---- | ---- | -84.31%76.23K | ---- | ---- | ---- | ---- | 45.81%485.79K | ---- |
Remuneration paid in stock | ---- | ---- | ---- | --91.55K | ---- | ---- | ---- | ---- | --0 | ---- |
Other non cashItems | ---- | ---- | ---- | 100.02%1 | ---- | ---- | ---- | ---- | ---5.79K | ---786 |
Change In working capital | 12.64%-6.2K | 2,212.46%61.54K | 179.84%34.1K | 110.95%17.85K | 268.76%70.57K | -369.22%-7.09K | 97.34%-2.91K | -199.04%-42.71K | -291.40%-162.98K | -182.89%-41.82K |
-Change in receivables | 99.51%-151 | 492.90%8.68K | -116.93%-2.75K | 242.63%9.5K | -11.02%26.13K | -745.45%-30.64K | 93.78%-2.21K | 413.65%16.22K | -106.65%-6.66K | 64.18%29.37K |
-Change in prepaid assets | --0 | --0 | 103.75%2.25K | -187.20%-28.73K | 8.52%-3.2K | --34.48K | -150.00%-2 | -264.65%-60.01K | 1,911.43%32.95K | -139.89%-3.5K |
-Change in payables and accrued expense | 44.69%-6.05K | 7,639.66%52.85K | 3,103.06%34.59K | 370.95%37.09K | 238.76%47.64K | -274.64%-10.93K | 79.11%-701 | 103.52%1.08K | 71.68%-13.69K | 346.89%14.06K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3,411.62%-175.58K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 74.65%-18.54K | 90.31%-12.42K | 81.59%-23.78K | 44.79%-314.26K | 117.51%16.27K | 51.62%-73.11K | 37.59%-128.26K | -7.98%-129.16K | -18.11%-569.17K | -15.60%-92.92K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | -330K | ||||||
Net investment purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---1 | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---330K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---330K | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -40K | 0 | 0 | 0 | 0 | 0 | 0 | 376.70%451.3K | 0 |
Net issuance payments of debt | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | 73.41%-48.7K | --0 |
Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --500K | --0 |
Net other financing activities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | ---40K | --0 | --0 | --0 | --0 | --0 | --0 | 376.70%451.3K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -53.82%114.15K | -55.63%166.57K | -62.28%190.35K | -47.02%504.61K | -81.23%174.08K | -77.08%247.19K | -52.12%375.45K | -47.02%504.61K | -40.38%952.48K | -14.15%927.52K |
Current changes in cash | 74.65%-18.54K | 59.13%-52.42K | 81.59%-23.78K | 29.83%-314.26K | 103.85%16.27K | 51.62%-73.11K | -143.56%-128.26K | 23.26%-129.16K | 30.56%-447.87K | -230.72%-422.92K |
End cash Position | -45.08%95.61K | -53.82%114.15K | -55.63%166.57K | -62.28%190.35K | -62.28%190.35K | -81.23%174.08K | -77.08%247.19K | -52.12%375.45K | -47.02%504.61K | -47.02%504.61K |
Free cash from | 74.65%-18.54K | 90.31%-12.42K | 81.59%-23.78K | 44.79%-314.26K | 117.51%16.27K | 51.62%-73.11K | 37.59%-128.26K | -7.98%-129.16K | -18.11%-569.17K | -15.60%-92.92K |
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.
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