529.95 USD
+0.4 (+0.08%)
| TTM (2025-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 96.71M | 78.11M | 21.45M | -75.62M | 112.90M | |||
| Depreciation Amortization | 263.00K | 267.00K | 279.00K | 380.00K | 480.00K | |||
| Income Taxes - Deferred | 31.98M | 22.04M | 5.33M | -30.82M | 31.90M | |||
| Change In Working Capital | 726.00K | -4.57M | 8.45M | -8.08M | 6.26M | |||
| Interest Paid | 1.40M | 3.05M | 4.27M | 1.05M | 330.00K | |||
| Taxes Paid | 1.90M | 5.13M | 806.00K | 11.14M | 1.95M | |||
| Other non cash items | -117.75M | -95.94M | -20.42M | 108.88M | -148.25M | |||
| OPERATING CASH FLOW | 11.93M | -89.00K | 15.08M | -5.26M | 3.29M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -49.00K | -86.00K | -40.00K | -30.00K | |||
| Other Investing Activity | N/A | 40.58M | -7.17M | -36.73M | -19.96M | |||
| INVESTING CASH FLOW | N/A | 40.53M | -7.26M | -36.76M | -19.99M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.66M | -47.66M | -153.00K | 42.85M | 2.38M | |||
| FINANCING CASH FLOW | -2.66M | -47.66M | -153.00K | 42.85M | 2.38M | |||
| CHANGE IN CASH | 9.24M | -7.21M | 7.67M | 830.00K | -14.32M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 11.93M | -89.00K | 15.08M | -5.26M | 3.29M | |||
| Capital Expenditure | N/A | -49.00K | -86.00K | -40.00K | -30.00K | |||
| FREE CASH FLOW | 11.89M | -138.00K | 15.00M | -5.30M | 3.26M | |||
All data in USD