(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -314.19%-75.92K | 12.49%-256.94K | 30.78%-45.58K | 10.51%-62.16K | -27.29%-130.88K | 66.98%-18.33K | -569.50%-293.63K | -65.85K | -69.46K | -102.81K |
Net income from continuing operations | -18.94%-81.31K | -136.73%-761.84K | -541.65%-569.99K | 35.20%-51.67K | 28.69%-71.82K | -30.14%-68.36K | 69.27%-321.82K | ---88.83K | ---79.74K | ---100.72K |
Other non cash items | ---- | --507.71K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -89.23%5.39K | -109.97%-2.81K | -27.33%16.7K | -202.00%-10.49K | -2,720.25%-59.06K | 1,781.18%50.03K | 767.45%28.19K | --22.98K | --10.28K | ---2.09K |
-Change in receivables | 255.81%5.03K | -257.24%-16.85K | -347.34%-3.58K | 460.59%11.08K | -583.40%-21.12K | ---3.23K | ---4.72K | --1.45K | ---3.07K | ---3.09K |
-Change in prepaid assets | -472.36%-2.05K | -93.73%-1.08K | -67.03%-932 | ---685 | ---14 | --550 | ---558 | ---558 | --0 | --0 |
-Change in payables and accrued expense | -93.94%3.21K | -55.47%14.68K | -6.69%20.67K | -208.08%-14.3K | -8,164.80%-44.68K | 1,880.54%52.99K | 914.22%32.96K | --22.15K | --13.23K | --554 |
-Change in other current liabilities | -74.46%-485 | -80.40%99 | 667.21%346 | -98.37%2 | -93.45%29 | ---278 | --505 | ---61 | --123 | --443 |
-Change in other working capital | ---318 | --343 | --196 | ---6.59K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -314.19%-75.92K | 12.49%-256.94K | 30.78%-45.58K | 10.51%-62.16K | -27.29%-130.88K | 66.98%-18.33K | -500.98%-293.63K | ---65.85K | ---69.46K | ---102.81K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 99.28%-3.8K | -24.03%34.22K | 174.71%15.15K | 238.77%55.93K | 78.70%-109.1K | -527.68K | 45.05K | -20.27K | -40.3K |
Net other investing changes | ---- | 99.28%-3.8K | -24.03%34.22K | 174.71%15.15K | 238.77%55.93K | 78.70%-109.1K | ---527.68K | --45.05K | ---20.27K | ---40.3K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | 99.28%-3.8K | -24.03%34.22K | 174.71%15.15K | 238.77%55.93K | 78.70%-109.1K | ---527.68K | --45.05K | ---20.27K | ---40.3K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -63.61%76.25K | -67.59%276.93K | -39.41%14K | 172.10%21.77K | 60.37%31.61K | -73.93%209.55K | 1,848.47%854.56K | 23.11K | 8K | 19.71K |
Net common stock issuance | --0 | -75.68%187.05K | --0 | --0 | --0 | -75.68%187.05K | --769.23K | --0 | --0 | --0 |
Net other financing activities | 238.95%76.25K | 5.33%89.88K | 2.86%23.77K | 50.00%12K | 60.37%31.61K | -34.80%22.5K | 94.56%85.33K | --23.11K | --8K | --19.71K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -63.61%76.25K | -67.59%276.93K | -39.41%14K | 172.10%21.77K | 60.37%31.61K | -73.93%209.55K | 1,848.47%854.56K | --23.11K | --8K | --19.71K |
Net cash flow | ||||||||||
Beginning cash position | 540.37%8.74K | --1.37K | -2.50%9.44K | -15.50%37.5K | -59.02%82.3K | --1.37K | --0 | --9.68K | --44.38K | --200.8K |
Current changes in cash | -99.60%330 | -51.33%16.19K | 14.76%2.64K | 69.11%-25.24K | 64.89%-43.33K | -65.22%82.12K | --33.26K | --2.3K | ---81.73K | ---123.4K |
Effect of exchange rate changes | 19.55%-955 | 72.37%-8.81K | 68.56%-3.34K | -105.99%-2.82K | 95.56%-1.47K | 96.64%-1.19K | ---31.89K | ---10.62K | --47.03K | ---33.02K |
End cash Position | -90.14%8.12K | 540.37%8.74K | 540.37%8.74K | -2.50%9.44K | -15.50%37.5K | -59.02%82.3K | --1.37K | --1.37K | --9.68K | --44.38K |
Free cash flow | -314.19%-75.92K | 12.49%-256.94K | 30.78%-45.58K | 10.51%-62.16K | -27.29%-130.88K | 66.98%-18.33K | -500.98%-293.63K | ---65.85K | ---69.46K | ---102.81K |
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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