18.59 USD
+2.47 (+15.32%)
At close: Feb 6, 2026
18.5998 USD
+0.01 (+0.05%)
After Hours: 2/6/2026, 8:18:14 PM
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2020-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | N/A | N/A | -10.00K | -5.00K | |||
| Income Taxes - Deferred | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Change In Working Capital | -24.84M | -21.14M | -41.43M | -24.30M | N/A | |||
| Other non cash items | -9.28M | -11.69M | 14.71M | 10.00K | 5.00K | |||
| OPERATING CASH FLOW | -34.13M | -32.83M | -26.72M | 0.00 | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.33M | -16.12M | -24.43M | -9.31M | N/A | |||
| Other Investing Activity | 930.00K | 40.00K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -2.40M | -16.08M | -24.43M | -9.31M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.22M | -1.60M | -850.00K | 70.00K | 74.99K | |||
| Stock Issued/Repurchased | 13.08M | 45.08M | 21.31M | N/A | N/A | |||
| Other Financing Activity | 1.33M | 1.37M | 1.72M | -70.00K | -74.99K | |||
| FINANCING CASH FLOW | 11.19M | 44.85M | 22.18M | 0.00 | 0.00 | |||
| Exchange Rate Effect | -414.00K | -460.00K | -9.03M | 10.00K | N/A | |||
| CHANGE IN CASH | -25.75M | -4.52M | -38.00M | 0.00 | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -34.13M | -32.83M | -26.72M | 0.00 | 0.00 | |||
| Capital Expenditure | -3.33M | -16.12M | -24.43M | -9.31M | N/A | |||
| FREE CASH FLOW | -37.45M | -48.95M | -51.15M | 0.00 | N/A | |||
All data in USD