0.0931 USD
-0.05 (-33.88%)
0.0869 USD
-0.01 (-6.66%)
| 2022 (2022-3-31) | 2021 (2020-7-31) | 2020 (2019-7-31) | 2019 (2019-3-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -76.17M | -840.00K | -380.00K | -40.27M | |||
| Depreciation Amortization | 5.58M | 4.80M | 2.76M | 1.96M | |||
| Change In Working Capital | 301.09K | 310.00K | 80.00K | -2.18M | |||
| Interest Paid | N/A | 387.37K | 1.56M | 420.00K | |||
| Taxes Paid | 0.00 | 0.00 | 30.00K | 0.00 | |||
| Other non cash items | 27.68M | -510.00K | -60.00K | 21.03M | |||
| OPERATING CASH FLOW | -42.61M | -1.04M | -360.00K | -19.46M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -7.48M | -5.70M | -5.34M | -2.37M | |||
| Other Investing Activity | 1.40M | -1.15M | -57.50M | 14.51M | |||
| INVESTING CASH FLOW | -6.08M | -1.15M | -57.50M | 12.13M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 1.62M | 1.98M | -440.00K | -5.23M | |||
| Stock Issued/Repurchased | N/A | 32.86M | 56.25M | -780.00K | |||
| Other Financing Activity | N/A | 22.48M | 2.21M | 7.95M | |||
| FINANCING CASH FLOW | 1.62M | 1.98M | 58.02M | 1.94M | |||
| Exchange Rate Effect | -167.10K | -528.59K | -20.00K | 10.00K | |||
| CHANGE IN CASH | -47.24M | -210.00K | 160.00K | -5.38M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -42.61M | -1.04M | -360.00K | -19.46M | |||
| Capital Expenditure | -7.48M | -5.70M | -5.34M | -2.37M | |||
| FREE CASH FLOW | -50.09M | -1.04M | -360.00K | -21.83M | |||
All data in USD