0.6455 USD
+0.01 (+2.01%)
0.6314 USD
-0.01 (-2.18%)
| 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -43.00M | -26.86M | -37.85M | -77.21M | -8.24M | |||
| Depreciation Amortization | 5.30M | 4.17M | 5.85M | 5.90M | 3.72M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -7.92M | -1.06M | 1.41M | -14.73M | -2.68M | |||
| Interest Paid | 12.40K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 37.29M | 20.97M | 22.70M | 56.64M | 4.39M | |||
| OPERATING CASH FLOW | -8.34M | -2.78M | -7.88M | -29.40M | -2.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.40M | N/A | 0.00 | -15.22M | -66.92M | |||
| Other Investing Activity | 0.00 | 0.00 | 0.00 | 1.00M | 1.40M | |||
| INVESTING CASH FLOW | -3.40M | 0.00 | 0.00 | -14.22M | -65.52M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 12.78M | 1.00M | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 1.38M | 6.52M | 43.94M | 62.34M | |||
| Other Financing Activity | N/A | 181.20K | 730.00K | 380.00K | 5.17M | |||
| FINANCING CASH FLOW | 12.78M | 2.56M | 7.25M | 44.32M | 67.51M | |||
| Exchange Rate Effect | N/A | N/A | N/A | 0.00 | 0.00 | |||
| CHANGE IN CASH | 1.04M | -219.30K | -630.00K | 700.00K | -810.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.34M | -2.78M | -7.88M | -29.40M | -2.80M | |||
| Capital Expenditure | -3.40M | N/A | 0.00 | -15.22M | -66.92M | |||
| FREE CASH FLOW | -11.74M | -2.78M | -7.88M | -44.62M | -69.72M | |||
All data in USD