(Q1)Sep 30, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (Q3)Mar 31, 2021 | (Q2)Dec 31, 2020 | (Q1)Sep 30, 2020 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | (Q3)Mar 31, 2020 | (Q2)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income from continuing operations | 5.41%-21.64K | 12.70%-106.54K | 14.77%-19.57K | -31.18%-31.67K | 28.82%-32.43K | 22.13%-22.87K | 41.58%-122.05K | 52.87%-22.96K | 4.72%-24.14K | 3.72%-45.57K |
Operating gains losses | ---- | 331.37%236 | --0 | 78.10%-46 | ---- | ---- | -134.93%-102 | -99.19%1 | -254.41%-210 | 159.12%175 |
Other non cash items | -96.25%144 | -4.58%52.01K | 57.50%6.3K | 159.18%30.24K | -69.23%11.63K | 265.02%3.84K | -61.49%54.5K | -88.26%4K | -9.23%11.67K | 9.19%37.78K |
Change In working capital | 12.91%21.49K | -19.73%54.3K | -30.01%13.27K | -88.41%1.47K | 169.70%20.52K | -32.96%19.03K | 0.85%67.64K | 30.53%18.96K | 2.72%12.68K | -41.56%7.61K |
-Change in payables and accrued expense | 12.91%21.49K | -19.73%54.3K | -30.01%13.27K | -88.41%1.47K | 169.70%20.52K | -32.96%19.03K | 0.85%67.64K | 30.53%18.96K | 2.72%12.68K | -41.56%7.61K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
End cash Position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Free cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
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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