(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 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -7.79%11.52M | -46.05%5.39M | 142.84%11.73M | 53.87%40.54M | 91.35%13.22M | 64.16%12.5M | 49.06%9.98M | -5.68%4.83M | 48.32%26.34M | 6.13%6.91M |
Net income from continuing operations | -64.35%-1.7M | -82.13%-1.37M | -280.31%-586K | -157.53%-2.78M | -174.80%-1.32M | -731.10%-1.04M | -114.89%-750K | 115.25%325K | 178.38%4.84M | 218.24%1.77M |
Operating gains losses | 131.58%150K | 2,535.29%414K | -5,775.00%-227K | -113.62%-64K | 6.53%424K | -831.37%-475K | -136.17%-17K | -94.74%4K | -78.55%470K | 1,758.33%398K |
Depreciation and amortization | 6.54%12.46M | 24.90%11.97M | 81.75%12.35M | 74.32%40.16M | 67.79%12.09M | 118.16%11.7M | 75.51%9.58M | 35.51%6.79M | 29.54%23.04M | 33.50%7.21M |
Deferred tax | --0 | --263K | -33.93%220K | 104.46%85K | 103.18%75K | -308.39%-323K | --0 | 21.53%333K | 39.65%-1.9M | -94.56%-2.36M |
Other non cash items | 2.03%1.86M | -8.98%1.89M | 175.00%1.96M | 276.35%6.51M | 301.27%1.9M | 15.58%1.83M | 140.72%2.07M | -6.56%712K | -166.12%-3.69M | -92.86%-945K |
Change In working capital | 156.83%357K | -4,038.41%-5.95M | 73.21%-887K | -357.12%-1.95M | 274.31%1.07M | -84.91%139K | -81.08%151K | -856.94%-3.31M | 163.91%758K | -146.84%-615K |
-Change in receivables | -13.33%1.17M | -249.90%-8.6M | 350.82%1.99M | -1,423.88%-3.06M | -66.33%-1.16M | 173.28%1.35M | -590.42%-2.46M | -59.64%-795K | 76.84%-201K | -105.90%-698K |
-Change in inventory | -129.92%-155K | -60.15%-2.73M | -1.48%-1.3M | 97.52%-60K | 280.04%2.41M | 193.33%518K | -223.34%-1.7M | -128,400.00%-1.28M | -2,617.98%-2.42M | -160.30%-1.34M |
-Change in prepaid assets | -561.68%-2.12M | 100.29%3K | 144.39%99K | -597.56%-2.24M | -88.32%-661K | -232.64%-321K | -171.56%-1.03M | 74.83%-223K | 152.45%450K | -260.27%-351K |
-Change in payables and accrued expense | 202.66%1.5M | 13.77%5.74M | -70.42%-1.79M | 9.53%3.17M | -60.71%638K | -297.84%-1.46M | 893.55%5.05M | -189.65%-1.05M | 875.42%2.9M | 302.75%1.62M |
-Change in other working capital | -166.07%-37K | -222.41%-366K | 184.21%108K | 674.19%240K | -203.38%-153K | --56K | 1,893.33%299K | 128.79%38K | -90.66%31K | 886.67%148K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -7.79%11.52M | -46.05%5.39M | 142.84%11.73M | 53.87%40.54M | 91.35%13.22M | 64.16%12.5M | 49.06%9.98M | -5.68%4.83M | 48.32%26.34M | 6.13%6.91M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -581.89%-4.13M | 98.44%-1.19M | -25.52%-1.63M | -94.91%-82.83M | 24.64%-6.08M | 105.91%856K | -422.56%-76.3M | 75.64%-1.3M | -138.22%-42.49M | -53.43%-8.07M |
Net PPE purchase and sale | -11,319.44%-4.04M | 66.98%-1.19M | -15.99%-1.51M | 24.32%-6.79M | 40.82%-1.91M | 101.58%36K | -37.63%-3.61M | -56.18%-1.3M | -81.24%-8.97M | 3.03%-3.23M |
Net business purchase and sale | -110.49%-86K | --0 | ---124K | -126.81%-76.04M | 13.83%-4.17M | 106.72%820K | -506.85%-72.69M | --0 | -160.09%-33.53M | -151.06%-4.84M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -581.89%-4.13M | 98.44%-1.19M | -25.52%-1.63M | -94.91%-82.83M | 24.64%-6.08M | 105.91%856K | -422.56%-76.3M | 75.64%-1.3M | -138.22%-42.49M | -53.43%-8.07M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -267.95%-7.42M | -111.79%-7.65M | -10.71%-9.29M | 616.43%50.87M | -13.43%-10.06M | -45.06%4.42M | 1,480.94%64.9M | -94.12%-8.39M | -303.53%-9.85M | -383.35%-8.87M |
Net issuance payments of debt | 63.45%-7.78M | -110.89%-7.43M | -22.09%-9.2M | 893.28%29.53M | -169.38%-9.84M | -373.20%-21.29M | 1,903.31%68.18M | -84.57%-7.53M | 71.29%-3.72M | -12.37%-3.65M |
Net common stock issuance | ---- | ---- | ---- | --27.87M | --0 | ---- | ---- | ---- | --0 | --0 |
Proceeds from stock option exercised by employees | 79.18%568K | ---- | ---- | -250.62%-854K | -9,730.77%-1.25M | -40.19%317K | ---- | ---- | -97.03%567K | -99.81%13K |
Net other financing activities | 91.81%-203K | 93.27%-226K | 89.70%-88K | 15.41%-5.66M | 119.70%1.03M | -767.13%-2.48M | -257.07%-3.36M | -254.36%-854K | -425.59%-6.7M | -964.77%-5.23M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -267.95%-7.42M | -111.79%-7.65M | -10.71%-9.29M | 616.43%50.87M | -13.43%-10.06M | -45.06%4.42M | 1,480.94%64.9M | -94.12%-8.39M | -303.53%-9.85M | -383.35%-8.87M |
Net cash flow | ||||||||||
Beginning cash position | 599.76%14.6M | 401.26%18.33M | 102.08%17.21M | -75.40%8.52M | 10.29%20.45M | -88.00%2.09M | -87.85%3.66M | -75.40%8.52M | 18.42%34.61M | -39.41%18.54M |
Current changes in cash | -100.10%-18K | -145.07%-3.46M | 116.78%815K | 133.02%8.59M | 70.93%-2.91M | 1,425.06%17.77M | 88.80%-1.41M | -7.03%-4.86M | -645.87%-26M | -328.75%-10.02M |
Effect of exchange rate changes | -130.96%-183K | -67.09%-264K | 10,166.67%302K | 212.50%108K | -16,200.00%-322K | 2,914.29%591K | -71.74%-158K | -120.00%-3K | -115.43%-96K | 100.55%2K |
End cash Position | -29.55%14.4M | 599.76%14.6M | 401.26%18.33M | 102.08%17.21M | 102.08%17.21M | 10.29%20.45M | -88.00%2.09M | -87.85%3.66M | -75.40%8.52M | -75.40%8.52M |
Free cash flow | -40.47%7.43M | -33.82%4.2M | 187.82%10.16M | 96.03%33.68M | 200.56%11.33M | 136.47%12.47M | 59.18%6.35M | -14.92%3.53M | 35.14%17.18M | 1.34%3.77M |
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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