(FY)Sep 30, 2024 | (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | 126.35K | 0 | 0 |
Net income from continuing operations | -66.56%-21.15M | -133.72%-12.7M | ---5.43M |
Deferred tax | 0.00%576K | 0.00%576K | --576K |
Change In working capital | 29.98%13.2M | 109.11%10.16M | --4.86M |
-Change in inventory | ---2.13M | --0 | ---- |
-Change in prepaid assets | 78.19%-1.1M | -409.47%-5.04M | ---990.18K |
-Change in payables and accrued expense | 8.12%16.43M | 159.98%15.2M | --5.85M |
Cash from discontinued investing activities | |||
Operating cash flow | --126.35K | --0 | --0 |
Investing cash flow | |||
Cash flow from continuing investing activities | -5M | 0 | |
Net intangibles purchase and sale | ---5M | --0 | ---- |
Cash from discontinued investing activities | |||
Investing cash flow | ---5M | --0 | ---- |
Financing cash flow | |||
Cash flow from continuing financing activities | 4.87M | 0 | |
Net issuance payments of debt | --3.8M | --0 | ---- |
Net other financing activities | --1.07M | ---- | ---- |
Cash from discontinued financing activities | |||
Financing cash flow | --4.87M | --0 | ---- |
Net cash flow | |||
Beginning cash position | --0 | --0 | --0 |
Current changes in cash | --112 | ---- | ---- |
End cash Position | --112 | --0 | --0 |
Free cash flow | ---4.87M | --0 | --0 |
Currency Unit | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data