(Q2)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 221.74%148M | 72.83%-47M | -42.09%454M | 873.33%146M | 57.61%435M | -88.17%46M | -266.35%-173M | 310.47%784M | -92.15%15M | 276M |
Net income from continuing operations | 69.72%-43M | 107.80%11M | 75.25%-340M | 93.89%-45M | 88.68%-12M | 49.47%-142M | 43.60%-141M | -500.00%-1.37B | -221.83%-737M | ---106M |
Operating gains losses | -485.71%-41M | -6.90%27M | 616.67%43M | 113.04%49M | 26.32%-28M | -136.84%-7M | 1,350.00%29M | -50.00%6M | 91.67%23M | ---38M |
Depreciation and amortization | -21.61%243M | -33.98%204M | -13.90%1.18B | -27.42%270M | -12.76%294M | -8.28%310M | -5.50%309M | 285.96%1.37B | 4.49%372M | --337M |
Deferred tax | --0 | -34.62%17M | -104.56%-13M | -124.29%-68M | 111.11%4M | 600.00%25M | -43.48%26M | 2,950.00%285M | 2,900.00%280M | ---36M |
Other non cash items | -2.90%436M | -10.15%416M | 7.13%1.79B | 0.00%422M | 2.49%453M | 12.25%449M | 14.60%463M | 268.21%1.67B | -6.84%422M | --442M |
Change In working capital | 23.41%-471M | 15.21%-747M | -78.23%-2.3B | -33.16%-506M | 14.08%-299M | -449.11%-615M | -95.34%-881M | -204.48%-1.29B | 10.38%-380M | ---348M |
-Change in receivables | 118.40%30M | 207.55%163M | -98.34%11M | 41.18%24M | -44.89%97M | -165.46%-163M | -76.13%53M | 2,241.94%664M | 154.84%17M | --176M |
-Change in payables and accrued expense | 67.24%-115M | 14.69%-122M | -208.16%-305M | -27.66%34M | 187.04%155M | -280.00%-351M | -921.43%-143M | -26.56%282M | -87.76%47M | --54M |
-Change in other current liabilities | -500.00%-20M | 130.43%7M | -192.68%-38M | -123.81%-10M | ---10M | 171.43%5M | -483.33%-23M | 156.16%41M | 157.53%42M | --0 |
-Change in other working capital | -245.28%-366M | -3.52%-795M | 13.56%-1.97B | -13.99%-554M | 6.40%-541M | 80.69%-106M | -15.49%-768M | -223.58%-2.28B | 30.97%-486M | ---578M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 223.91%149M | 72.25%-48M | -41.87%454M | 1,108.33%145M | 56.83%436M | -88.11%46M | -266.35%-173M | 313.23%781M | -93.65%12M | --278M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 21.88%-75M | -46.90%-166M | 33.77%-553M | -49.26%-203M | 22.95%-141M | 67.68%-96M | 48.40%-113M | -272.77%-835M | 39.29%-136M | -183M |
Capital expenditure reported | 23.43%-134M | -22.00%-122M | 24.74%-651M | -31.17%-202M | 28.98%-174M | 30.83%-175M | 53.05%-100M | ---865M | 14.44%-154M | ---245M |
Net PPE purchase and sale | -73.45%30M | 300.00%24M | 500.00%138M | 33.33%4M | 50.00%15M | 3,666.67%113M | -14.29%6M | 113.45%23M | -66.67%3M | --10M |
Net business purchase and sale | --0 | ---46M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net other investing changes | 187.88%29M | -15.79%-22M | -671.43%-40M | -133.33%-5M | -67.31%17M | 31.25%-33M | -58.33%-19M | 112.96%7M | 127.78%15M | --52M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 21.05%-75M | -46.90%-166M | 33.77%-553M | -49.26%-203M | 22.40%-142M | 68.12%-95M | 48.17%-113M | -271.11%-835M | 39.56%-136M | ---183M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -21.43%-51M | -34.21%-51M | -20.57%-170M | -14.63%-47M | -38.71%-43M | -50.00%-42M | 7.32%-38M | -227.91%-141M | 4.65%-41M | -31M |
Net issuance payments of debt | 5.41%-35M | -26.67%-38M | -27.12%-150M | -34.29%-47M | -33.33%-36M | -32.14%-37M | -7.14%-30M | -293.33%-118M | -25.00%-35M | ---27M |
Net common stock issuance | -240.00%-17M | 0.00%-7M | -15.79%-22M | -50.00%-3M | -75.00%-7M | ---5M | 46.15%-7M | -533.33%-19M | 33.33%-2M | ---4M |
Net other financing activities | --2M | -500.00%-6M | 150.00%2M | --3M | --0 | --0 | ---1M | 60.00%-4M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -19.05%-50M | -34.21%-51M | -20.57%-170M | -14.63%-47M | -38.71%-43M | -50.00%-42M | 7.32%-38M | -227.91%-141M | 4.65%-41M | ---31M |
Net cash flow | ||||||||||
Beginning cash position | -16.31%1.27B | -16.45%1.55B | -13.65%1.86B | -16.12%1.69B | -25.72%1.41B | -19.44%1.52B | -13.65%1.86B | -3.84%2.15B | -10.00%2.02B | --1.9B |
Current changes in cash | 125.27%23M | 18.52%-264M | -38.66%-269M | 36.36%-105M | 292.19%251M | -246.77%-91M | -109.03%-324M | -145.57%-194M | -108.86%-165M | --64M |
Effect of exchange rate changes | 288.89%34M | -13.33%-17M | 63.00%-37M | -455.56%-32M | -45.10%28M | 63.27%-18M | 86.49%-15M | -1,328.57%-100M | 228.57%9M | --51M |
End cash Position | -5.81%1.33B | -16.31%1.27B | -16.45%1.55B | -16.45%1.55B | -16.12%1.69B | -25.72%1.41B | -19.44%1.52B | -13.65%1.86B | -13.65%1.86B | --2.02B |
Free cash flow | 111.63%15M | 37.73%-170M | -134.52%-197M | 59.86%-57M | 693.94%262M | -196.27%-129M | -150.46%-273M | -1,033.33%-84M | -1,677.78%-142M | --33M |
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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