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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
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q1
Net Cash Flow from Operating Activities
60.15M
-2.07%
114.74M
-3.95%
108.98M
+52.41%
47.72M
+13.87%
61.42M
--
119.45M
--
71.51M
--
41.91M
+18.64%
35.33M
--
Funds from Operations
17.33M
+17.17%
17.52M
+42.23%
12.56M
+94.7%
12.85M
+116.35%
14.79M
--
12.32M
--
6.45M
--
5.94M
+46.68%
4.05M
--
Profit/(Loss) - Cash Flow
14.84M
+9.09%
15.18M
+25.5%
12.34M
+123.06%
11.43M
+62.93%
13.61M
--
12.09M
--
5.53M
--
7.01M
+40.24%
5.00M
--
Depreciation, Depletion & Amort
560.00K
-49.09%
462.00K
-55.96%
356.00K
-62.92%
401.00K
-47.17%
1.10M
--
1.05M
--
960.00K
--
759.00K
+155.56%
297.00K
--
Deferred Inc Taxes & Income Tax Credits
-3.54M
+146.01%
-942.00K
-55.9%
-1.05M
-26.2%
-990.00K
-15.46%
-1.44M
--
-2.14M
--
-1.42M
--
-1.17M
+23.26%
-950.00K
--
Change in Working Capital
42.82M
-8.17%
97.22M
-9.26%
96.42M
+48.21%
34.87M
-3.05%
46.63M
--
107.13M
--
65.06M
--
35.97M
+15.01%
31.28M
--
Prepaid Expenses - Decrease/(Increase)
-7.26M
+12.85%
-13.11M
+8.01%
-19.84M
+36.27%
958.00K
-135.46%
-6.43M
--
-12.14M
--
-14.56M
--
-2.70M
-53.63%
-5.83M
--
Taxes Payable - Increase/(Decrease)
450.00K
-64.87%
-1.47M
-247.64%
-6.73M
+95.95%
4.01M
+24.86%
1.28M
--
995.00K
--
-3.44M
--
3.21M
+26.88%
2.53M
--
Net Cash Flow from Investing Activities
-221.67M
+19293.79%
-30.22M
-80.69%
-66.17M
-25.71%
-146.33M
+84.94%
-1.14M
--
-156.55M
--
-89.07M
--
-79.12M
-0.91%
-79.85M
--
Capital Expenditures - Net
1.51M
+198.42%
1.26M
+25.45%
1.56M
+97.47%
1.23M
+52.6%
507.00K
--
1.01M
--
791.00K
--
808.00K
-21.09%
1.02M
--
Net Cash Flow from Financing Activities
144.52M
+225706.25%
0.00
--
0.00
-100%
0.00
-100%
64.00K
--
0.00
--
130.98M
--
2.84M
-84.23%
18.00M
--
Stock - Total - Issuance/(Retirement) - Net
0.00
-100%
0.00
--
--
-100%
--
-100%
64.00K
--
0.00
--
128.14M
--
2.84M
-84.23%
18.00M
--
Debt - LT & ST - Issuance/(Retirement)
150.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Change in Cash
-17.01M
-128.18%
84.51M
-327.78%
42.81M
-62.25%
-98.61M
+186.87%
60.34M
--
-37.10M
--
113.42M
--
-34.37M
+29.58%
-26.53M
--
Free Cash Flow
58.64M
-3.74%
113.47M
-4.2%
107.42M
+51.9%
46.49M
+13.11%
60.91M
--
118.44M
--
70.72M
--
41.10M
+19.82%
34.30M
--
