(Q2)Mar 31, 2021 | (Q1)Dec 31, 2020 | (FY)Sep 30, 2020 | (Q4)Sep 30, 2020 | (Q3)Jun 30, 2020 | (Q2)Mar 31, 2020 | (Q1)Dec 31, 2019 | (FY)Sep 30, 2019 | (Q4)Sep 30, 2019 | (Q3)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 100.92%243 | 84.90%-2.73K | 95.49%-61.46K | 79.25%-10.6K | 94.03%-6.33K | 90.50%-26.46K | 98.05%-18.07K | -86.29%-1.36M | 92.05%-51.1K | -5,676.40%-106K |
Net income from continuing operations | -4,145.71%-343.44K | -122.95%-163.75K | 42.00%-1.37M | -1,522.90%-1.19M | 85.55%-121.28K | 102.61%8.49K | 93.52%-73.45K | 36.82%-2.37M | 98.00%-73.25K | -32,370.02%-839.35K |
Operating gains losses | ---- | ---- | ---69.71K | ---48.14K | ---48.63K | ---24.05K | --51.11K | ---- | ---- | ---- |
Asset impairment expenditure | ---- | ---- | 1,694.26%875.57K | ---- | ---- | ---- | ---- | -112.23%-54.92K | ---- | ---- |
Unrealized gains and losses of investment securities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Remuneration paid in stock | ---- | ---- | -76.85%319.5K | -71.60%271.83K | --47.68K | ---- | ---- | -28.56%1.38M | -50.46%957.19K | --0 |
Other non cashItems | 1,776.45%226K | 192.68%120K | 138.43%102.64K | 95.50%-39.84K | --89.44K | --12.04K | --41K | -148.56%-267.06K | ---886.23K | ---- |
Change In working capital | 402.41%69.38K | 211.69%41.03K | 272.67%85.53K | 1,841.15%118.74K | -76.82%26.46K | -149.61%-22.94K | 83.00%-36.73K | -154.93%-49.53K | -93.64%6.12K | 15,124.80%114.19K |
-Change in receivables | ---- | --0 | -113.88%-19.47K | ---- | ---- | -201.12%-46.77K | -109.02%-4.17K | 186.64%140.31K | 126.64%43.15K | --4.66K |
-Change in payables and accrued expense | 191.22%69.38K | 226.01%41.03K | 155.31%105K | ---- | ---- | --23.83K | 87.59%-32.56K | -175.30%-189.84K | -115.05%-37.03K | 14,504.00%109.53K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 100.92%243 | 84.90%-2.73K | 95.49%-61.46K | 79.25%-10.6K | 94.03%-6.33K | 90.50%-26.46K | 98.05%-18.07K | -86.29%-1.36M | 92.05%-51.1K | -5,676.40%-106K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 47.18K | 13.46K | 0 | 0 | 0 | 0 | ||||
Interest received (cash flow from investment activities) | ---- | ---- | --47.18K | --13.46K | --0 | ---- | ---- | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | --47.18K | --13.46K | --0 | ---- | ---- | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | -71.23%451.86K | -100.07%-1.15K | 0 | ||||
Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -20.94%1.15M | --0 | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -728.48%-701.43K | ---1.15K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -71.23%451.86K | -100.07%-1.15K | --0 |
Net cash flow | ||||||||||
Beginning cash position | 507.66%1.27K | -78.12%4K | -98.03%18.28K | -98.38%1.14K | -95.77%7.47K | -99.95%209 | -98.03%18.28K | 943.52%928.25K | 11,634.11%70.52K | 7,146.26%176.52K |
Current changes in cash | 936.89%75.27K | 84.90%-2.73K | 98.43%-14.28K | 105.47%2.86K | 94.03%-6.33K | 102.61%7.26K | 96.18%-18.07K | -208.42%-909.97K | -105.63%-52.24K | -5,676.40%-106K |
End cash Position | 924.88%76.54K | 507.66%1.27K | -78.12%4K | -78.12%4K | -98.38%1.14K | -95.77%7.47K | -99.95%209 | -98.03%18.28K | -98.03%18.28K | 11,634.11%70.52K |
Free cash from | 100.92%243 | 84.90%-2.73K | 95.49%-61.46K | 79.25%-10.6K | 94.03%-6.33K | 90.50%-26.46K | 98.05%-18.07K | -86.29%-1.36M | 92.05%-51.1K | -5,676.40%-106K |
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 | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.