2.05 USD
0 (0%)
| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2022-12-31) | 2022 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.89M | -73.06M | -99.86M | 980.00K | -220.00K | |||
| Depreciation Amortization | 2.23M | 2.02M | 2.19M | 1.62M | 1.37M | |||
| Income Taxes - Deferred | 28.90K | -193.30K | -86.00K | -131.40K | -37.10K | |||
| Change In Working Capital | 110.00K | -2.44M | 8.05M | 810.00K | 170.00K | |||
| Interest Paid | 2.14M | 1.32M | 623.50K | 457.20K | 16.80K | |||
| Taxes Paid | N/A | N/A | 0.00 | 141.20K | 65.80K | |||
| Other non cash items | -7.95M | 56.00M | 81.73M | -2.98M | 3.82M | |||
| OPERATING CASH FLOW | -15.07M | -18.00M | -7.98M | -1.19M | -50.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -420.00K | -455.90K | -842.10K | -1.08M | |||
| Other Investing Activity | -950.00K | 310.00K | -6.25M | 0.00 | -204.10M | |||
| INVESTING CASH FLOW | -1.73M | -120.00K | -6.71M | 0.00 | -204.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -730.00K | 4.67M | 19.26M | 300.00K | 0.00 | |||
| Stock Issued/Repurchased | N/A | 7.07M | 6.08M | 0.00 | 209.17M | |||
| Other Financing Activity | N/A | N/A | 26.80K | 0.00 | -4.09M | |||
| FINANCING CASH FLOW | 16.07M | 12.00M | 25.36M | 300.00K | 205.09M | |||
| Exchange Rate Effect | 60.00K | 0.00 | -244.40K | 72.80K | -2.80K | |||
| CHANGE IN CASH | -670.00K | -6.12M | 10.43M | -890.00K | 940.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -15.07M | -18.00M | -7.98M | -1.19M | -50.00K | |||
| Capital Expenditure | N/A | -420.00K | -455.90K | -842.10K | -1.08M | |||
| FREE CASH FLOW | -15.85M | -18.42M | -8.44M | -1.19M | -50.00K | |||
All data in USD