1.09 USD
-0.08 (-6.84%)
| TTM (2025-8-31) | 2025 (2025-2-28) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -11.68M | -15.06M | -21.09M | -21.30M | -44.92M | |||
| Depreciation Amortization | 451.00K | 524.00K | 535.00K | 550.00K | 550.00K | |||
| Change In Working Capital | -1.53M | 1.55M | 426.00K | -5.44M | -2.01M | |||
| Interest Paid | 227.00K | 257.00K | 118.00K | 0.00 | 30.00K | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 11.80M | 10.86M | 2.08M | -8.70M | 5.82M | |||
| OPERATING CASH FLOW | -945.00K | -2.12M | -18.05M | -34.89M | -40.56M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -253.00K | -450.00K | -5.64M | -1.04M | -7.53M | |||
| Other Investing Activity | N/A | -1.59M | 0.00 | 22.31M | 0.00 | |||
| INVESTING CASH FLOW | -1.84M | -2.04M | -5.64M | 21.28M | -7.53M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.75M | -77.00K | -63.00K | 0.00 | 950.00K | |||
| Stock Issued/Repurchased | N/A | 10.39M | 0.00 | 0.00 | 56.05M | |||
| Other Financing Activity | N/A | N/A | -10.00K | 1.01M | N/A | |||
| FINANCING CASH FLOW | 8.83M | 10.32M | -63.00K | 1.01M | 56.99M | |||
| Exchange Rate Effect | -123.00K | -146.00K | 120.00K | -870.00K | -60.00K | |||
| CHANGE IN CASH | 5.92M | 6.01M | -23.63M | -13.47M | 8.84M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -945.00K | -2.12M | -18.05M | -34.89M | -40.56M | |||
| Capital Expenditure | -253.00K | -450.00K | -5.64M | -1.04M | -7.53M | |||
| FREE CASH FLOW | -1.20M | -2.57M | -23.69M | -35.93M | -48.09M | |||
All data in USD