(FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | (FY)Sep 30, 2019 | |
---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||
Cash flow from continuing operating activities | |||||
Net income from continuing operations | -277.85%-11.82M | -140.20%-3.13M | 629.90%7.78M | -113.70%-1.47M | --10.72M |
Other non cashItems | 51.10%-630.51K | -45.09%-1.29M | -10.47%-888.69K | -193.49%-804.47K | ---274.11K |
Change in working capital | -124.99%-461.38K | 695.48%1.85M | 87.27%-310.05K | -615.17%-2.43M | --472.6K |
-Change in receivables | -160.04%-1.1M | 231.32%1.83M | 126.85%552.35K | -141.40%-2.06M | ---852.21K |
-Change in prepaid assets | 180.41%168.91K | -34.83%-210.07K | -237.10%-155.8K | 56.01%113.64K | --72.84K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||
Operating cash flow | 94.89%4.4M | -90.76%2.26M | 611.04%24.45M | -129.79%-4.78M | --16.06M |
Investing cash flow | |||||
Cash flow from continuing investing activities | |||||
Cash from discontinued investing activities | |||||
Financing cash flow | |||||
Cash flow from continuing financing activities | |||||
Net issuance payments of debt | -235.55%-7.46M | 150.00%5.5M | -204.76%-11M | 333.33%10.5M | ---4.5M |
Net commonstock issuance | --10.82M | ---- | ---- | ---- | ---13.15M |
Cash dividends paid | 33.30%-6.91M | 9.82%-10.37M | -111.22%-11.49M | -60.71%-5.44M | ---3.39M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | |||||
Financing cash flow | 27.76%-3.55M | 78.22%-4.92M | -546.51%-22.59M | 124.05%5.06M | ---21.03M |
Net cash flow | |||||
Beginning cash position | -57.47%1.97M | 67.37%4.63M | 11.01%2.77M | -66.62%2.49M | --7.46M |
Current changes in cash | 131.87%847.79K | -242.78%-2.66M | 579.54%1.86M | 105.51%274.17K | ---4.97M |
End cash position | 43.07%2.82M | -57.47%1.97M | 67.37%4.63M | 11.01%2.77M | --2.49M |
Free cash flow | 94.89%4.4M | -90.76%2.26M | 611.04%24.45M | -129.79%-4.78M | --16.06M |
Currency Unit | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes |
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