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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
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Net Cash Flow from Operating Activities
-24.92M
+75.94%
-16.43M
+15.19%
-15.94M
+116.54%
-17.74M
+179.92%
-14.16M
+80.91%
-14.26M
+133.44%
-7.36M
-4.1%
-6.34M
--
-7.83M
--
-6.11M
--
-7.68M
--
Funds from Operations
--
-100%
-13.89M
+34.17%
-26.82M
+260.64%
-13.52M
+48.97%
-8.87M
+28.63%
-10.36M
+35.11%
-7.44M
-3.44%
-9.07M
--
-6.90M
--
-7.66M
--
-7.70M
--
Profit/(Loss) - Cash Flow
--
-100%
-29.59M
+143.47%
-147.76M
+782.52%
-6.69M
-72.93%
-25.61M
+113.5%
-12.15M
+32.28%
-16.74M
-59.83%
-24.73M
--
-11.99M
--
-9.19M
--
-41.68M
--
Depreciation, Depletion & Amort
--
-100%
456.00K
+147.83%
191.00K
-24.51%
198.00K
-40.72%
251.00K
-61.44%
184.00K
-64.82%
253.00K
-52.44%
334.00K
--
651.00K
--
523.00K
--
532.00K
--
Deferred Inc Taxes & Income Tax Credits
--
-100%
-43.00K
-182.69%
-10.00K
-56.52%
-1.09M
-2820%
-65.00K
-49.22%
52.00K
-185.25%
-23.00K
-154.76%
40.00K
--
-128.00K
--
-61.00K
--
42.00K
--
Change in Working Capital
--
-100%
-2.54M
-35.11%
10.87M
+14794.52%
-4.23M
-254.65%
-5.29M
+468.71%
-3.91M
-351.48%
73.00K
+217.39%
2.73M
--
-930.00K
--
1.55M
--
23.00K
--
Accounts Receivables - Decrease/(Increase)
--
-100%
-2.03M
-648.38%
-1.07M
-50.78%
1.73M
+70.18%
-78.00K
-79.03%
370.00K
-1002.44%
-2.17M
-644.72%
1.02M
--
-372.00K
--
-41.00K
--
398.00K
--
Prepaid Expenses - Decrease/(Increase)
--
-100%
10.56M
-4446.5%
8.50M
+25669.7%
-15.34M
+8618.18%
-6.08M
-6429.17%
-243.00K
-170.23%
33.00K
-133.33%
-176.00K
--
96.00K
--
346.00K
--
-99.00K
--
Accounts Payable - Increase/(Decrease)
--
-100%
-10.55M
+140.14%
3.58M
-32.22%
8.77M
+152.52%
1.33M
+22.04%
-4.39M
-184.19%
5.29M
-2008.3%
3.47M
--
1.09M
--
5.22M
--
-277.00K
--
Taxes Payable - Increase/(Decrease)
--
-100%
-185.00K
-331.25%
-95.00K
-195%
1.75M
-500.46%
178.00K
+584.62%
80.00K
+40.35%
100.00K
-142.37%
-437.00K
--
26.00K
--
57.00K
--
-236.00K
--
Net Cash Flow from Investing Activities
-26.00K
-97.6%
-20.00K
-120.83%
-661.00K
+273.45%
263.00K
-281.38%
-1.08M
+7126.67%
96.00K
-557.14%
-177.00K
+353.85%
-145.00K
--
-15.00K
--
-21.00K
--
-39.00K
--
Capital Expenditures - Net
26.00K
-97.6%
20.00K
-120.83%
661.00K
+273.45%
-263.00K
-281.38%
1.08M
+7126.67%
-96.00K
-557.14%
177.00K
+353.85%
145.00K
--
15.00K
--
21.00K
--
39.00K
--
Net Cash Flow from Financing Activities
20.34M
-684.96%
85.00K
-99.91%
11.34M
-0.26%
-671.00K
-107.63%
-3.48M
-141.4%
94.49M
--
11.37M
+22.5%
8.79M
--
8.40M
--
0.00
--
9.28M
--
Stock - Total - Issuance/(Retirement) - Net
20.04M
+52642.11%
--
-100%
--
--
18.00K
+1700%
38.00K
--
42.00K
--
--
--
1000.00
--
0.00
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
0.00
--
-114.00K
-100.12%
0.00
-100%
0.00
-100%
0.00
-100%
94.47M
--
11.50M
+23.88%
8.62M
--
8.40M
--
0.00
--
9.28M
--
Net Change in Cash
-4.60M
-75.44%
-16.36M
-120.37%
-5.26M
-237.32%
-18.15M
-886.48%
-18.72M
-3461.58%
80.32M
-1410.05%
3.83M
+144.7%
2.31M
--
557.00K
--
-6.13M
--
1.57M
--
Free Cash Flow
-24.94M
+63.6%
-16.45M
+15.33%
-16.61M
+120.23%
-17.74M
+173.66%
-15.25M
+94.39%
-14.26M
+132.64%
-7.54M
-2.29%
-6.48M
--
-7.84M
--
-6.13M
--
-7.72M
--
