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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q1
FY2024Q4
Net Cash Flow from Operating Activities
28.85M
+677.71%
45.73M
-33.85%
3.71M
--
69.13M
--
Funds from Operations
55.92M
+12.49%
85.36M
+19.42%
49.72M
--
71.48M
--
Profit/(Loss) - Cash Flow
2.52M
-80.85%
41.03M
+6.23%
13.14M
--
38.62M
--
Depreciation, Depletion & Amort
18.61M
+11.08%
18.87M
+1.48%
16.76M
--
18.59M
--
Deferred Inc Taxes & Income Tax Credits
2.23M
-617.44%
3.50M
-162.63%
-430.00K
--
-5.59M
--
Change in Working Capital
-27.07M
-41.16%
-39.63M
+1586.43%
-46.01M
--
-2.35M
--
Accounts Receivables - Decrease/(Increase)
-5.52M
+139.76%
692.00K
-110.71%
-2.30M
--
-6.46M
--
Prepaid Expenses - Decrease/(Increase)
247.00K
-92.5%
10.92M
+73.19%
3.29M
--
6.30M
--
Accounts Payable - Increase/(Decrease)
-7.66M
-50.39%
-17.04M
-147.28%
-15.43M
--
36.04M
--
Net Cash Flow from Investing Activities
-31.59M
+99.12%
-25.06M
+38.6%
-15.87M
--
-18.08M
--
Capital Expenditures - Net
31.59M
+99.12%
25.06M
+38.6%
15.87M
--
18.08M
--
Net Cash Flow from Financing Activities
-21.96M
+603.72%
-90.80M
+2644.89%
-3.12M
--
-3.31M
--
Stock - Total - Issuance/(Retirement) - Net
311.91M
-67321.77%
286.00K
-154.48%
-464.00K
--
-525.00K
--
Debt - LT & ST - Issuance/(Retirement)
-328.55M
+12663.99%
347.04M
-14410.72%
-2.57M
--
-2.42M
--
Net Change in Cash
-24.70M
+61.7%
-70.13M
-246.9%
-15.28M
--
47.74M
--
Free Cash Flow
-2.74M
-77.45%
20.67M
-59.51%
-12.16M
--
51.05M
--
