0.388 USD
-0.01 (-2.76%)
Last: Feb 4, 2026, 12:27 PM
| 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.89M | -12.63M | -25.26M | 690.00K | 4.27M | |||
| Depreciation Amortization | 79.90K | 399.90K | 2.14M | 310.00K | 240.00K | |||
| Income Taxes - Deferred | N/A | N/A | 440.00K | -330.00K | -50.00K | |||
| Change In Working Capital | -3.93M | -5.29M | 12.69M | -13.43M | -8.80M | |||
| Interest Paid | 266.40K | 241.60K | 230.00K | 60.00K | 240.00K | |||
| Taxes Paid | 173.50K | 204.00K | 390.00K | 400.00K | 30.00K | |||
| Other non cash items | 10.94M | 12.37M | 4.03M | 1.39M | 300.00K | |||
| OPERATING CASH FLOW | 192.80K | -5.16M | -5.96M | -11.38M | -4.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.04M | -61.10K | -670.00K | -8.79M | 0.00 | |||
| Other Investing Activity | 864.60K | -611.70K | -5.50M | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -9.17M | -672.80K | -6.17M | -8.79M | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.73M | 1.07M | 350.00K | -1.77M | 4.68M | |||
| Stock Issued/Repurchased | 10.00M | 4.29M | 340.00K | 33.63M | 0.00 | |||
| Other Financing Activity | -59.60K | -1.99M | 0.00 | 1.20M | -730.00K | |||
| FINANCING CASH FLOW | 11.67M | 3.37M | 680.00K | 33.06M | 3.95M | |||
| Exchange Rate Effect | 2.90K | -64.70K | -200.00K | 180.00K | 50.00K | |||
| CHANGE IN CASH | 2.70M | -2.52M | -11.65M | 13.07M | -40.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 192.80K | -5.16M | -5.96M | -11.38M | -4.04M | |||
| Capital Expenditure | -10.04M | -61.10K | -670.00K | -8.79M | 0.00 | |||
| FREE CASH FLOW | -9.85M | -5.22M | -6.63M | -20.17M | -4.04M | |||
All data in USD