(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -396,498.55%-820.96K | -85,376.19%-53.85K | -1,219,152.08%-585.24K | -216,210.42%-103.83K | -162,481.25%-78.04K | -61.72%-207 | -63 | -48 | -48 | -48 |
Net income from continuing operations | 27,385.02%1.87M | 15,563.54%1.04M | 2,319,822.92%1.11M | -405,412.50%-194.65K | -182,172.92%-87.49K | -1,084.08%-6.84K | ---6.7K | ---48 | ---48 | ---48 |
Other non cash items | ---3.03M | ---1.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 5,000.60%338.53K | 6,412.97%432.27K | ---194.01K | --90.82K | --9.45K | 1,374.89%6.64K | --6.64K | --0 | --0 | --0 |
-Change in prepaid assets | ---375.72K | --62.39K | ---409.04K | ---19.06K | ---10K | --0 | --0 | --0 | --0 | --0 |
-Change in payables and accrued expense | 10,661.53%714.24K | 5,472.94%369.88K | --215.04K | --109.88K | --19.45K | 1,374.89%6.64K | --6.64K | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -396,498.55%-820.96K | -85,376.19%-53.85K | -1,219,152.08%-585.24K | -216,210.42%-103.83K | -162,481.25%-78.04K | -61.72%-207 | ---63 | ---48 | ---48 | ---48 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -115.58M | 0 | 0 | 0 | 0 | 0 | ||||
Net other investing changes | ---115.58M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---115.58M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 234,232.41%117.17M | 0 | -199.43K | 117.16M | 205.14K | 50K | 50K | 0 | 0 | 0 |
Net common stock issuance | --117.66M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other financing activities | -1,077.59%-488.8K | --0 | ---199.43K | ---494.51K | --205.14K | --50K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 234,232.41%117.17M | --0 | ---199.43K | --117.16M | --205.14K | --50K | --50K | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | 1,804.09%52.55K | 33,411.05%876.65K | 62,261.67%1.66M | 6,524.34%179.65K | 1,804.09%52.55K | -4.43%2.76K | --2.62K | --2.66K | --2.71K | --2.76K |
Current changes in cash | 1,446.90%770.25K | -207.84%-53.85K | -1,634,620.83%-784.67K | 3,086,897.92%1.48M | 264,889.58%127.1K | 39,000.78%49.79K | --49.94K | ---48 | ---48 | ---48 |
End cash Position | 1,465.66%822.8K | 1,465.66%822.8K | 33,411.05%876.65K | 62,261.67%1.66M | 6,524.34%179.65K | 1,804.09%52.55K | --52.55K | --2.62K | --2.66K | --2.71K |
Free cash flow | -396,498.55%-820.96K | -85,376.19%-53.85K | -1,219,152.08%-585.24K | -216,210.42%-103.83K | -162,481.25%-78.04K | -61.72%-207 | ---63 | ---48 | ---48 | ---48 |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data