19.25 USD
+0.59 (+3.16%)
| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.04M | -5.41M | -4.68M | -11.79M | 12.23M | |||
| Depreciation Amortization | 4.76M | 4.36M | 2.80M | 4.16M | 1.86M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 20.45M | 22.42M | 18.26M | 17.38M | -40.48M | |||
| Interest Paid | N/A | 8.44M | 3.89M | 5.87M | 1.52M | |||
| Taxes Paid | N/A | 983.00K | 917.00K | 1.03M | 430.00K | |||
| Other non cash items | -7.22M | 2.13M | 800.00K | 7.15M | -6.69M | |||
| OPERATING CASH FLOW | 13.95M | 23.50M | 17.18M | 16.91M | -33.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -944.00K | -15.68M | -1.08M | -1.18M | -14.97M | |||
| Other Investing Activity | 8.89M | -4.51M | -1.42M | -4.99M | -18.42M | |||
| INVESTING CASH FLOW | 7.94M | -20.19M | -2.50M | -6.17M | -33.39M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -9.78M | -4.11M | -12.42M | -10.85M | 45.23M | |||
| Stock Issued/Repurchased | N/A | -1.45M | N/A | 0.00 | 11.28M | |||
| Other Financing Activity | -2.32M | 758.00K | -1.49M | -1.53M | 2.75M | |||
| FINANCING CASH FLOW | -13.55M | -4.80M | -13.91M | -12.38M | 59.25M | |||
| Exchange Rate Effect | 263.00K | 408.00K | -16.00K | 360.00K | -340.00K | |||
| CHANGE IN CASH | 8.60M | -1.09M | 753.00K | -1.28M | -7.56M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 13.95M | 23.50M | 17.18M | 16.91M | -33.08M | |||
| Capital Expenditure | -944.00K | -15.68M | -1.08M | -1.18M | -14.97M | |||
| FREE CASH FLOW | 13.00M | 7.82M | 16.10M | 15.73M | -48.05M | |||
All data in USD