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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q1
Net Cash Flow from Operating Activities
115.00M
-3.95%
109.00M
+52.41%
48.00M
+13.87%
61.00M
--
119.00M
--
72.00M
--
42.00M
+18.64%
35.00M
--
Funds from Operations
18.00M
+42.23%
13.00M
+94.7%
13.00M
+116.35%
15.00M
--
12.00M
--
6.00M
--
6.00M
+46.68%
4.00M
--
Profit/(Loss) - Cash Flow
15.00M
+25.5%
12.00M
+123.06%
11.00M
+62.93%
14.00M
--
12.00M
--
6.00M
--
7.00M
+40.24%
5.00M
--
Depreciation, Depletion & Amort
462.00K
-55.96%
356.00K
-62.92%
401.00K
-47.17%
1.00M
--
1.00M
--
960.00K
--
759.00K
+155.56%
297.00K
--
Deferred Inc Taxes & Income Tax Credits
-942.00K
-55.9%
-1.00M
-26.2%
-990.00K
-15.46%
-1.00M
--
-2.00M
--
-1.00M
--
-1.00M
+23.26%
-950.00K
--
Change in Working Capital
97.00M
-9.26%
96.00M
+48.21%
35.00M
-3.05%
47.00M
--
107.00M
--
65.00M
--
36.00M
+15.01%
31.00M
--
Prepaid Expenses - Decrease/(Increase)
-13.00M
+8.01%
-20.00M
+36.27%
958.00K
-135.46%
-6.00M
--
-12.00M
--
-15.00M
--
-3.00M
-53.63%
-6.00M
--
Taxes Payable - Increase/(Decrease)
-1.00M
-247.64%
-7.00M
+95.95%
4.00M
+24.86%
1.00M
--
995.00K
--
-3.00M
--
3.00M
+26.88%
3.00M
--
Net Cash Flow from Investing Activities
-30.00M
-80.69%
-66.00M
-25.71%
-146.00M
+84.94%
-1.00M
--
-157.00M
--
-89.00M
--
-79.00M
-0.91%
-80.00M
--
Capital Expenditures - Net
1.00M
+25.45%
2.00M
+97.47%
1.00M
+52.6%
507.00K
--
1.00M
--
791.00K
--
808.00K
-21.09%
1.00M
--
Net Cash Flow from Financing Activities
0.00
--
0.00
-100%
0.00
-100%
64.00K
--
0.00
--
131.00M
--
3.00M
-84.23%
18.00M
--
Stock - Total - Issuance/(Retirement) - Net
0.00
--
--
-100%
--
-100%
64.00K
--
0.00
--
128.00M
--
3.00M
-84.23%
18.00M
--
Net Change in Cash
85.00M
-327.78%
43.00M
-62.25%
-99.00M
+186.87%
60.00M
--
-37.00M
--
113.00M
--
-34.00M
+29.58%
-27.00M
--
Free Cash Flow
113.00M
-4.2%
107.00M
+51.9%
46.00M
+13.11%
61.00M
--
118.00M
--
71.00M
--
41.00M
+19.82%
34.00M
--
