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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
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Net Cash Flow from Operating Activities
-4.02M
+186.32%
-466.96K
+116.91%
-238.30K
+147.74%
-530.22K
-350.87%
-1.40M
-3117.52%
-215.28K
+156.2%
-96.19K
-164.34%
211.35K
+515.94%
46.49K
-176.85%
-84.03K
--
149.51K
--
34.31K
--
-60.49K
--
Funds from Operations
-258.67K
-64.2%
-255.97K
-202.93%
-414.79K
-259.9%
-1.38M
-497.24%
-722.51K
-948.79%
248.67K
-67.98%
259.41K
-8.41%
346.53K
-7.52%
85.12K
-80.5%
776.50K
--
283.22K
--
374.70K
--
436.62K
--
Profit/(Loss) - Cash Flow
-1.36M
+1.63%
-893.11K
-44401.24%
-1.07M
-8486.56%
-1.95M
-3131.3%
-1.33M
+334.58%
2.02K
-99.57%
12.77K
-88.61%
64.22K
-71.8%
-307.29K
-334.72%
472.98K
--
112.10K
--
227.74K
--
130.92K
--
Depreciation, Depletion & Amort
80.54K
+84.07%
79.64K
+79.69%
102.38K
+130.99%
58.86K
+36.21%
43.75K
+0.6%
44.32K
-2.8%
44.32K
+4.64%
43.21K
+11.87%
43.49K
+20.98%
45.60K
--
42.36K
--
38.63K
--
35.95K
--
Deferred Inc Taxes & Income Tax Credits
-21.99K
-124.55%
-13.54K
-91.01%
-8.01K
-179.04%
0.00
-100%
89.58K
-4450.7%
-150.60K
-724.44%
10.14K
+27.89%
28.18K
+500.3%
-2.06K
-54.25%
24.12K
--
7.93K
--
4.70K
--
-4.50K
--
Interest & Dividends - Received
--
--
16.74K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change in Working Capital
-3.76M
+452.4%
-210.99K
-54.52%
176.48K
-149.63%
846.35K
-726.08%
-680.27K
+1660.77%
-463.96K
-46.08%
-355.60K
+165.96%
-135.18K
-60.29%
-38.63K
-92.23%
-860.53K
--
-133.71K
--
-340.39K
--
-497.12K
--
Accounts Receivables - Decrease/(Increase)
-196.77K
-135.7%
-1.71M
+231.68%
303.74K
-903.07%
295.65K
-155.89%
551.18K
-526.97%
-515.32K
-29.93%
-37.82K
-104.79%
-529.00K
-14.26%
-129.09K
-74.02%
-735.39K
--
789.13K
--
-616.98K
--
-496.86K
--
Prepaid Expenses - Decrease/(Increase)
-2.94M
+1562.69%
-83.21K
+454.72%
-45.74K
-276.65%
63.95K
-347%
-176.57K
-6831.68%
-15.00K
-181.08%
25.89K
+447.75%
-25.89K
+365.01%
2.62K
+159.19%
18.50K
--
4.73K
--
-5.57K
--
1.01K
--
Accounts Payable - Increase/(Decrease)
84.56K
-115.11%
913.51K
+7879.69%
384.24K
-266.51%
431.87K
-14.68%
-559.75K
-303.46%
11.45K
-128.74%
-230.76K
-67.04%
506.15K
+14%
275.12K
+10.71%
-39.83K
--
-700.15K
--
443.99K
--
248.50K
--
Taxes Payable - Increase/(Decrease)
45.70K
--
206.47K
-534.9%
26.61K
-71.83%
--
--
--
--
-47.48K
-658.92%
94.47K
-47572.86%
0.00
-100%
0.00
-100%
8.49K
--
-199.00
--
11.01K
--
13.53K
--
Net Cash Flow from Investing Activities
-108.80K
+184.23%
522.15K
--
123.35K
--
-1.31M
--
-38.28K
-51.42%
0.00
-100%
0.00
-100%
0.00
-100%
-78.80K
--
-1.32K
--
-13.74K
--
-3.23K
--
0.00
--
Capital Expenditures - Net
--
-100%
-538.98K
--
0.00
--
583.02K
--
5.77K
--
0.00
-100%
0.00
-100%
--
-100%
--
--
1.32K
--
13.74K
--
3.23K
--
--
--
Investments - Associated Co & JVs - Sold/(Purchased)
--
--
--
--
--
--
--
--
--
-100%
0.00
--
0.00
--
0.00
--
-78.80K
--
--
--
0.00
--
0.00
--
0.00
--
Net Cash Flow from Financing Activities
3.67M
-9.2%
3.38M
+2206.39%
487.19K
-1029.28%
250.96K
-429.49%
4.04M
+6570.74%
146.72K
-337.5%
-52.43K
-27.85%
-76.17K
+40.86%
60.63K
-193.88%
-61.78K
--
-72.66K
--
-54.07K
--
-64.58K
--
Stock - Total - Issuance/(Retirement) - Net
--
-100%
3.00M
--
0.00
--
0.00
--
5.35M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
645.81K
-314.5%
690.35K
+466.59%
861.25K
-1742.79%
85.32K
-190.17%
-301.08K
-596.59%
121.84K
-297.23%
-52.43K
-9.47%
-94.62K
+96.83%
60.63K
-203.92%
-61.77K
--
-57.91K
--
-48.07K
--
-58.34K
--
Net Change in Cash
-416.42K
-115.92%
3.46M
-5141.64%
375.84K
-352.89%
-1.62M
-1295.33%
2.62M
+8194.94%
-68.56K
-53.43%
-148.62K
-303.92%
135.18K
-1020.79%
31.53K
-128.54%
-147.23K
--
72.88K
--
-14.68K
--
-110.48K
--
Free Cash Flow
-4.02M
+185.15%
-480.71K
+123.29%
-238.30K
+147.74%
-1.11M
-626.73%
-1.41M
-3129.93%
-215.28K
+152.25%
-96.19K
-170.85%
211.35K
+579.86%
46.49K
-176.85%
-85.35K
--
135.77K
--
31.09K
--
-60.49K
--
