(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 | (Q4)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 8.24%-695.5K | -443.81%-633.29K | -659.84%-512.03K | -1.98M | -198.21%-1.04M | -757.97K | 97.47%-116.45K | -67.39K | 104.24%1.06M | 75.93%-4.6M |
Net income from continuing operations | -185.41%-2.57M | 118.40%3.82M | 222.54%2.12M | ---10.14M | -416.39%-9.26M | ---901.62K | 114.72%1.75M | ---1.73M | 51.81%-1.79M | -39.22%-11.89M |
Operating gains losses | 3,141.69%1.25M | -153.72%-33.53K | -397.93%-100.17K | --240.71K | -92.61%239.5K | ---41.1K | 126.13%62.42K | ---20.12K | -57.84%3.24M | ---238.84K |
Asset impairment expenditure | ---- | ---- | ---- | --5.6M | ---- | ---- | ---- | ---- | ---- | ---- |
Remuneration paid in stock | ---- | ---- | ---- | ---188.36K | ---- | ---- | ---- | ---29.96K | ---- | ---- |
Unrealized gains and losses of investment securities | 1,373.82%1.05M | ---3.98M | ---2.62M | --2.15M | --3.62M | ---82.7K | ---- | ---- | ---- | ---- |
Remuneration paid in stock | 266.04%157.13K | -224.35%-78.06K | -25.97%71.85K | --149.09K | -151.76%-53.67K | --42.93K | 52.93%62.78K | --97.06K | -74.09%103.7K | -89.77%41.05K |
Deferred tax | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other non cashItems | -125.13%-307.79K | 76.12%-286.42K | -90.95%197.55K | --115.61K | 85.45%-731.93K | ---136.72K | -115.07%-1.2M | --2.18M | 82.71%-5.03M | 176.50%7.96M |
Change In working capital | -168.84%-248.69K | -119.27%-105.51K | 69.28%-175.39K | --87.16K | -141.30%-250.68K | --361.24K | 215.10%547.57K | ---570.97K | -15.87%606.99K | -300.09%-475.75K |
-Change in receivables | ---- | 133.68%82.59K | -94.47%6.39K | --245.46K | 106.85%25.74K | --349.54K | -1,103.37%-245.23K | --115.42K | ---375.55K | 121.72%24.44K |
-Change in prepaid assets | ---- | -100.14%-1.2K | 111.98%61.11K | ---13.13K | -55.53%53.82K | ---395.02K | 1,155.84%838.4K | ---510.34K | --121.04K | 143.09%66.76K |
-Change in payables and accrued expense | ---- | -309.86%-186.89K | -37.97%-242.89K | ---145.17K | -138.33%-330.24K | --406.72K | 91.96%-45.6K | ---176.05K | --861.5K | -481.61%-566.95K |
Interest received (cash flow from operating activities) | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 8.24%-695.5K | -443.81%-633.29K | -659.84%-512.03K | ---1.98M | -198.21%-1.04M | ---757.97K | 97.47%-116.45K | ---67.39K | 104.24%1.06M | 75.90%-4.6M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -42.01K | 6,073.77%298.99K | 0 | -100.02%-5.01K | 71.03%3.61M | |||||
Net intangibles purchas and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---42.01K | --298.99K | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | ---42.01K | 6,073.77%298.99K | --0 | ---- | ---- | -100.02%-5.01K | 72.94%3.61M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -324.94K | 114.78%25.06K | 0 | 0 | -350K | -101.30%-169.62K | -96.87%587.8K | |||
Net issuance payments of debt | ---- | ---- | ---- | ---350K | --0 | --0 | --0 | ---350K | ---475K | ---- |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -97.59%303.88K | -99.40%112.8K |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --25.06K | ---- | ---- | ---- | ---- | -99.78%1.5K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | ---- | ---324.94K | 114.78%25.06K | --0 | --0 | ---350K | -101.30%-169.62K | -96.87%587.8K |
Net cash flow | ||||||||||
Beginning cash position | -53.08%2.35M | -45.72%2.98M | -40.20%3.49M | --5.84M | -25.38%4.28M | --5M | -6.86%5.49M | --5.84M | 583.50%5.74M | 6,403.51%5.89M |
Current changes in cash | 1.38%-747.48K | -38.44%-633.29K | -22.67%-512.03K | ---2.35M | -180.92%-714.14K | ---757.97K | -13.66%-457.45K | ---417.39K | -90.08%882.54K | -122.67%-402.46K |
Effect of exchange rate changes | ---- | ---- | ---- | --0 | 90.15%-77.14K | --41.1K | -112.32%-30.79K | --66.83K | -10,429.24%-783.47K | -41.03%249.96K |
End cash Position | -62.68%1.6M | -53.08%2.35M | -45.72%2.98M | --3.49M | -40.20%3.49M | --4.28M | -12.89%5M | --5.49M | -40.08%5.84M | 150.66%5.74M |
Free cash from | 8.24%-695.5K | -443.81%-633.29K | -659.84%-512.03K | ---1.98M | -198.67%-1.04M | ---757.97K | 97.47%-116.45K | ---67.39K | 103.97%1.05M | 75.90%-4.6M |
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.
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