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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
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2023Q4
FY2023Q3
Net Cash Flow from Operating Activities
-2.79M
+22%
-420.00K
-114.76%
0.00
-100%
-1.71M
--
-2.29M
--
2.85M
+77.7%
2.40M
+284.78%
1.60M
--
624.00K
--
Funds from Operations
304.00K
-118.86%
-2.04M
+367.28%
-993.00K
-545.29%
-586.00K
--
-1.61M
--
-437.00K
-54.24%
223.00K
-143.9%
-955.00K
--
-508.00K
--
Profit/(Loss) - Cash Flow
-1.92M
+10.82%
-16.79M
+1422.03%
-2.01M
-6023.53%
-700.00K
--
-1.73M
--
-1.10M
-45.37%
34.00K
-105.58%
-2.02M
--
-609.00K
--
Depreciation, Depletion & Amort
161.00K
+38.79%
6.24M
+2427.53%
118.00K
-37.57%
114.00K
--
116.00K
--
247.00K
+6.47%
189.00K
+87.13%
232.00K
--
101.00K
--
Deferred Inc Taxes & Income Tax Credits
--
--
7.18M
+1613.13%
--
--
--
--
--
--
419.00K
+1209.38%
--
--
32.00K
--
--
--
Change in Working Capital
-3.09M
+358.9%
1.62M
-50.58%
993.00K
-54.41%
-1.12M
--
-674.00K
--
3.28M
+28.4%
2.18M
+92.4%
2.56M
--
1.13M
--
Accounts Receivables - Decrease/(Increase)
-2.05M
-6.57%
3.94M
+21.33%
-662.00K
-127.61%
-797.00K
--
-2.19M
--
3.25M
+61.56%
2.40M
+5.22%
2.01M
--
2.28M
--
Prepaid Expenses - Decrease/(Increase)
-309.00K
--
310.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accounts Payable - Increase/(Decrease)
--
--
83.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Cash Flow from Investing Activities
-29.00K
--
-4.47M
+23436.84%
-2.44M
+13450%
-2.00K
--
0.00
--
-19.00K
-54.76%
-18.00K
+100%
-42.00K
--
-9.00K
--
Capital Expenditures - Net
29.00K
--
142.00K
+647.37%
16.00K
-11.11%
2.00K
--
0.00
--
19.00K
-54.76%
18.00K
+100%
42.00K
--
9.00K
--
Acquisition & Disposal of Business Sold/(Acquired)
--
--
-4.33M
--
-2.42M
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
2.51M
-37.5%
4.96M
-275.57%
2.40M
-201.1%
737.00K
--
4.02M
--
-2.83M
+77.97%
-2.37M
+268.58%
-1.59M
--
-643.00K
--
Stock - Total - Issuance/(Retirement) - Net
0.00
-100%
0.00
--
-2.00K
--
5.00M
--
30.00K
--
--
--
--
--
0.00
--
0.00
--
Debt - LT & ST - Issuance/(Retirement)
2.52M
+73.18%
5.23M
-321.7%
2.79M
-235.54%
936.00K
--
1.45M
--
-2.36M
+89.17%
-2.06M
+444.18%
-1.25M
--
-378.00K
--
Net Change in Cash
-308.00K
-117.77%
-3.00K
+50%
-43.00K
-430.77%
-971.00K
--
1.73M
--
-2.00K
-93.33%
13.00K
-146.43%
-30.00K
--
-28.00K
--
Free Cash Flow
-2.82M
+23.27%
-562.00K
-119.89%
-16.00K
-100.67%
-1.71M
--
-2.29M
--
2.83M
+81.27%
2.38M
+287.48%
1.56M
--
615.00K
--
