(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 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 104.81%19.11M | 102.33%20.5M | -136.53%-5.33M | -51.15%47.53M | -60.28%13.47M | -65.32%9.33M | -37.54%10.13M | -27.96%14.6M | 30.66%97.3M | 46.85%33.91M |
Net income from continuing operations | 16.21%9.65M | -3.01%13.76M | -84.34%2.54M | -220.37%-101.66M | -820.24%-140.39M | -60.75%8.3M | -34.38%14.19M | -26.80%16.24M | 11.00%84.45M | 5.06%19.49M |
Operating gains losses | 24.02%-2.48M | 29.91%-2.53M | 358.75%10.76M | 1,882.48%178.8M | 5,011.41%189.83M | -20.96%-3.26M | -61.03%-3.61M | -237.77%-4.16M | 11.25%-10.03M | -305.99%-3.87M |
Depreciation and amortization | -11.64%2.22M | -13.26%2.22M | -12.95%2.24M | -5.86%10.11M | -7.38%2.47M | -6.80%2.51M | -4.84%2.56M | -4.42%2.57M | -1.95%10.74M | -2.91%2.67M |
Deferred tax | ---- | ---- | ---- | -2,323.74%-45.52M | ---- | ---- | ---- | ---- | 222.72%2.05M | ---- |
Other non cashItems | --0 | ---2K | --8K | -80.00%5K | 700.00%8K | --0 | ---- | ---- | -44.44%25K | -96.88%1K |
Change in working capital | 1,022.20%9.14M | 265.32%9.02M | -247.99%-18.93M | -226.64%-7.21M | -55.88%4.68M | -135.60%-991K | -2.52%-5.45M | -129.30%-5.44M | 492.48%5.69M | 282.88%10.6M |
-Change in deferred charges | 6,850.55%6.33M | -82.56%180K | -3,098.37%-7.84M | ---- | ---- | -92.12%91K | 75.21%1.03M | -155.94%-245K | ---- | ---- |
-Change in other current assets | -255.74%-4.71M | 698.02%7.65M | -218.93%-6.37M | -76.12%4.47M | -74.59%2.49M | -21.23%3.02M | -73.68%958K | -237.53%-2M | 46.74%18.71M | 146.14%9.78M |
-Change in other current liabilities | 339.85%5.02M | 97.25%-101K | -115.72%-9.31M | 59.60%-4.37M | 151.36%5.71M | -332.30%-2.09M | 46.93%-3.68M | 38.97%-4.31M | 24.35%-10.82M | 164.44%2.27M |
-Change in other working capital | ---- | 134.27%1.29M | 310.38%4.58M | -232.41%-7.3M | ---- | ---- | -43.72%-3.77M | -60.21%1.12M | -2,192.38%-2.2M | -59.96%724K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 104.81%19.11M | 102.33%20.5M | -136.53%-5.33M | -51.15%47.53M | -60.28%13.47M | -65.32%9.33M | -37.54%10.13M | -27.96%14.6M | 30.66%97.3M | 46.85%33.91M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -183.18%-43.94M | 96.83%-4.22M | 333.07%678.49M | -96.39%-329.1M | 123.67%42.34M | 154.64%52.82M | -1,005.71%-133.15M | -412.14%-291.11M | 48.70%-167.58M | -242.15%-178.86M |
Net investment purchase and sale | -78.46%9.9M | -274.28%-77.29M | 1,180.84%653.81M | -20.48%186.86M | -25.20%45.5M | 4.33%45.96M | 97.57%44.35M | -52.59%51.05M | 149.20%235M | 922.39%60.83M |
Net proceeds payment for loan | -683.29%-56.91M | 139.37%69.29M | 107.08%22.82M | -34.88%-514.67M | 95.92%-9.38M | 94.34%-7.27M | -1,504.54%-176M | -2,499.66%-322.02M | -387.32%-381.56M | -394.34%-229.76M |
Net PPE purchase and sale | -25.75%-2.68M | -25.09%-1.47M | -15.37%-1.26M | -13.03%-6.28M | -76.90%-1.88M | -7.80%-2.13M | -18.55%-1.18M | 28.37%-1.09M | 40.95%-5.56M | 18.20%-1.07M |
Net other investing changes | -64.58%5.76M | 1,745.45%5.25M | 116.46%3.13M | 132.24%4.98M | 191.21%8.09M | 257.63%16.25M | -107.57%-319K | -3,793.87%-19.04M | -155.98%-15.46M | -406.00%-8.87M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -183.18%-43.94M | 96.83%-4.22M | 333.07%678.49M | -96.39%-329.1M | 123.67%42.34M | 154.64%52.82M | -1,005.71%-133.15M | -412.14%-291.11M | 48.70%-167.58M | -242.15%-178.86M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -148.71%-100.86M | -19.96%106.88M | -316.03%-598.41M | 871.96%477.98M | -200.18%-139.61M | 532.40%207.05M | 884.59%133.54M | 1,195.77%277M | -40.60%49.18M | 615.83%139.36M |
Increase decrease in deposit | 76.64%-12.05M | 71.87%120.12M | 75.38%-29.63M | 64.31%-143.65M | 69.17%-41.62M | 81.89%-51.6M | 310.75%69.89M | -337.74%-120.32M | -199.15%-402.53M | -230.13%-135.02M |
Net issuance payments of debt | -120.72%-59.92M | -143.98%-22.42M | -198.99%-507.42M | 36.13%745.33M | -141.03%-107.42M | 1.22%289.18M | --50.98M | --512.58M | 369.70%547.5M | --261.8M |
Net commonstock issuance | --0 | ---7.55M | 46.39%-11.9M | ---23.45M | ---1.26M | --0 | --0 | ---22.2M | --0 | --0 |
Cash dividends paid | 2.45%-11.04M | 1.70%-11.13M | 77.02%-11.31M | 19.35%-83.17M | 1.83%-11.32M | 70.73%-11.32M | 1.87%-11.32M | -18.91%-49.21M | 12.52%-103.13M | -0.14%-11.53M |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net other financing activities | 7.11%-17.85M | 16.14%27.86M | 13.01%-38.15M | -332.68%-17.07M | -8.71%22.01M | -93.15%-19.21M | -13.32%23.99M | -27.12%-43.86M | 280.01%7.34M | -5.06%24.11M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -148.71%-100.86M | -19.96%106.88M | -316.03%-598.41M | 871.96%477.98M | -200.18%-139.61M | 532.40%207.05M | 884.59%133.54M | 1,195.77%277M | -40.60%49.18M | 615.83%139.36M |
Net cash flow | ||||||||||
Beginning cash position | 636.65%443.51M | 544.76%320.36M | 399.26%245.61M | -30.01%49.19M | 501.23%329.41M | -65.09%60.21M | -68.66%49.69M | -30.01%49.19M | -70.68%70.29M | -56.69%54.79M |
Current changes in cash | -146.69%-125.69M | 1,070.57%123.16M | 15,093.50%74.75M | 1,030.95%196.41M | -1,397.84%-83.8M | 328.80%269.2M | -24.33%10.52M | -99.44%492K | 87.55%-21.1M | 90.05%-5.6M |
End cash position | -3.52%317.82M | 636.65%443.51M | 544.76%320.36M | 399.26%245.61M | 399.26%245.61M | 501.23%329.41M | -65.09%60.21M | -68.66%49.69M | -30.01%49.19M | -30.01%49.19M |
Free cash flow | 128.18%16.43M | 112.47%19.03M | -148.82%-6.6M | -55.04%41.25M | -64.73%11.58M | -71.11%7.2M | -41.19%8.96M | -27.93%13.51M | 41.02%91.74M | 50.73%32.84M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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