6.18 USD
-0.32 (-4.92%)
6.2 USD
+0.02 (+0.32%)
| 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 | -59.39M | -17.98M | -11.90M | -40.31M | -9.93M | |||
| Depreciation Amortization | 3.00K | 3.00K | 2.00K | 3.00K | 3.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 1.41M | -315.00K | -1.15M | 1.88M | 42.00K | |||
| Interest Paid | 4.00K | 4.00K | 0.00 | 264.00K | 252.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 41.29M | 7.63M | 1.32M | 21.13M | 3.73M | |||
| OPERATING CASH FLOW | -16.69M | -10.66M | -11.73M | -17.30M | -6.15M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -5.00K | N/A | 0.00 | -16.00K | |||
| Other Investing Activity | N/A | -2.00K | N/A | 21.00K | N/A | |||
| INVESTING CASH FLOW | N/A | -7.00K | N/A | 21.00K | -16.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.31M | -7.22M | 5.42M | 12.34M | -318.00K | |||
| Stock Issued/Repurchased | 215.23M | 45.67M | 6.18M | 2.50M | 4.74M | |||
| Other Financing Activity | -16.53M | -4.23M | -205.00K | -204.00K | -118.00K | |||
| FINANCING CASH FLOW | 193.38M | 34.21M | 11.40M | 14.64M | 4.30M | |||
| Exchange Rate Effect | N/A | N/A | N/A | -302.00K | -172.00K | |||
| CHANGE IN CASH | 162.61M | 23.54M | -329.00K | -2.94M | -2.04M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -16.69M | -10.66M | -11.73M | -17.30M | -6.15M | |||
| Capital Expenditure | N/A | -5.00K | N/A | 0.00 | -16.00K | |||
| FREE CASH FLOW | -30.71M | -10.66M | -11.73M | -17.30M | -6.17M | |||
All data in USD