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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
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
Net Cash Flow from Operating Activities
34.91M
+368.62%
37.33M
+132.7%
15.91M
-7.56%
26.93M
+115.72%
7.45M
-54.04%
16.04M
+28.91%
17.21M
+44.6%
12.48M
+6.52%
16.21M
--
12.45M
--
11.90M
--
11.72M
--
Funds from Operations
35.91M
+256.14%
33.48M
+99.9%
30.09M
+116.06%
23.25M
+92.88%
10.08M
-19.06%
16.75M
-7.16%
13.93M
+13.29%
12.06M
+7.87%
12.46M
--
18.04M
--
12.29M
--
11.18M
--
Profit/(Loss) - Cash Flow
20.29M
-836.25%
18.48M
-132.05%
15.46M
+43.46%
8.15M
+223.31%
-2.76M
-116.57%
-57.65M
-229.08%
10.78M
-1765.53%
2.52M
+2.6%
16.63M
--
44.66M
--
-647.00K
--
2.46M
--
Depreciation, Depletion & Amort
2.58M
+26.79%
2.54M
+20.56%
2.60M
+21.26%
2.58M
+9.09%
2.04M
-20.48%
2.11M
+0.14%
2.15M
+24.35%
2.37M
+52.06%
2.56M
--
2.11M
--
1.73M
--
1.56M
--
Deferred Inc Taxes & Income Tax Credits
1.27M
-199.84%
652.00K
--
339.00K
--
865.00K
--
-1.28M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change in Working Capital
-1.00M
-62%
3.85M
-645.47%
-14.17M
-530.79%
3.67M
+762.21%
-2.63M
-170.22%
-706.00K
-87.38%
3.29M
-952.33%
426.00K
-21.4%
3.75M
--
-5.59M
--
-386.00K
--
542.00K
--
Accounts Receivables - Decrease/(Increase)
-3.65M
-265.49%
6.63M
-224.84%
-12.56M
-446.92%
523.00K
-16.59%
2.21M
+11.99%
-5.31M
+19.89%
3.62M
-1525.59%
627.00K
-329.67%
1.97M
--
-4.43M
--
-254.00K
--
-273.00K
--
Prepaid Expenses - Decrease/(Increase)
-2.13M
+158.57%
-1.93M
-1315.09%
154.00K
-52.32%
13.00K
-107.14%
-823.00K
-259.19%
159.00K
-144.17%
323.00K
+375%
-182.00K
-190.1%
517.00K
--
-360.00K
--
68.00K
--
202.00K
--
Accounts Payable - Increase/(Decrease)
107.00K
-343.18%
-108.00K
-73.85%
66.00K
-83.78%
322.00K
-208.78%
-44.00K
-251.72%
-413.00K
-334.66%
407.00K
-10.15%
-296.00K
-7.79%
29.00K
--
176.00K
--
453.00K
--
-321.00K
--
Taxes Payable - Increase/(Decrease)
3.26M
--
-1.61M
--
-221.00K
--
1.90M
+2190.36%
--
-100%
--
--
--
--
83.00K
+16.9%
90.00K
--
--
--
--
--
71.00K
--
Net Cash Flow from Investing Activities
-1.11M
+5.13%
-2.08M
-99.45%
-17.87M
-67.61%
-292.33M
+196095.3%
-1.05M
+350%
-375.81M
+48080.38%
-55.16M
+3328.28%
-149.00K
-93.97%
-234.00K
--
-780.00K
--
-1.61M
--
-2.47M
--
Capital Expenditures - Net
1.10M
+263.7%
1.14M
+207.59%
49.00K
-44.94%
224.00K
+50.34%
303.00K
+29.49%
369.00K
-52.69%
89.00K
-94.47%
149.00K
-76.31%
234.00K
--
780.00K
--
1.61M
--
629.00K
--
Acquisition & Disposal of Business Sold/(Acquired)
-5.00K
-99.33%
-944.00K
-99.75%
-17.82M
-67.65%
-292.11M
--
-750.00K
--
-375.44M
--
-55.07M
--
0.00
-100%
0.00
--
0.00
--
0.00
--
-1.84M
--
Net Cash Flow from Financing Activities
-25.83M
+55.38%
-29.84M
-107.95%
-20.14M
-323.44%
288.02M
+3413.7%
-16.63M
+13.36%
375.52M
-2349.01%
9.02M
-161.62%
8.20M
-583.03%
-14.67M
--
-16.70M
--
-14.63M
--
-1.70M
--
Stock - Total - Issuance/(Retirement) - Net
0.00
-100%
0.00
-100%
--
--
339.29M
--
278.26M
--
120.00M
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
--
Debt - LT & ST - Issuance/(Retirement)
-5.00M
-95.8%
-5.00M
-101.92%
-5.75M
-157.5%
104.07M
+920.98%
-119.07M
-268.56%
260.00M
-4024.53%
10.00M
-715.38%
10.19M
-727.26%
70.64M
--
-6.63M
--
-1.63M
--
-1.63M
--
Net Change in Cash
7.97M
-177.93%
5.41M
-65.66%
-22.10M
-23.62%
22.61M
+10.15%
-10.23M
-882.03%
15.75M
-413.08%
-28.93M
+567.38%
20.53M
+171.93%
1.31M
--
-5.03M
--
-4.33M
--
7.55M
--
Free Cash Flow
33.73M
+371.88%
36.09M
+130.27%
15.84M
-7.49%
26.70M
+116.51%
7.15M
-55.26%
15.67M
+34.37%
17.13M
+66.51%
12.33M
+11.22%
15.97M
--
11.66M
--
10.29M
--
11.09M
--
