11.71 USD
-0.42 (-3.46%)
11.59 USD
-0.12 (-1.02%)
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -41.82M | -37.92M | -21.75M | N/A | N/A | |||
| Depreciation Amortization | -12.00K | 66.00K | 87.00K | N/A | N/A | |||
| Change In Working Capital | -2.36M | -2.73M | 1.17M | -18.01M | -15.90M | |||
| Other non cash items | 21.84M | 16.99M | 1.09M | N/A | N/A | |||
| OPERATING CASH FLOW | -22.35M | -23.59M | -19.40M | -18.01M | -15.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -18.00K | -179.00K | 0.00 | -10.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | -18.00K | -179.00K | 0.00 | -10.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 51.15M | 72.80M | 73.92M | 17.88M | 0.00 | |||
| Other Financing Activity | N/A | -2.32M | -5.89M | -1.87M | 0.00 | |||
| FINANCING CASH FLOW | 48.83M | 70.48M | 68.03M | 16.02M | 0.00 | |||
| Exchange Rate Effect | 228.00K | 49.00K | -8.00K | 410.00K | 200.00K | |||
| CHANGE IN CASH | 26.69M | 46.93M | 48.44M | -1.58M | -15.71M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -22.35M | -23.59M | -19.40M | -18.01M | -15.90M | |||
| Capital Expenditure | N/A | -18.00K | -179.00K | 0.00 | -10.00K | |||
| FREE CASH FLOW | -22.37M | -23.61M | -19.58M | -18.01M | -15.91M | |||
All data in USD