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Trade PATH
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
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0.000%
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Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Net Cash Flow from Operating Activities
28.27M
+0.72%
41.59M
-10.33%
119.00M
+18.96%
146.08M
+0.33%
28.07M
-32.93%
46.38M
+4.72%
100.04M
+48.55%
145.60M
+54.97%
41.85M
-253.22%
44.28M
-286.57%
67.34M
-227.34%
93.96M
-1662.3%
-27.32M
+7.44%
-23.74M
+295.55%
-52.88M
+201.81%
-6.01M
--
-25.43M
--
-6.00M
--
-17.52M
--
Funds from Operations
123.72M
+54.48%
98.88M
+239.59%
95.66M
+14.24%
169.39M
+13.7%
80.09M
+1.28%
29.12M
-52.71%
83.73M
+9.63%
148.98M
+50.92%
79.08M
+68.31%
61.57M
-690.52%
76.38M
+5245.07%
98.72M
+177.17%
46.98M
-562.4%
-10.43M
-329.19%
1.43M
-93.17%
35.62M
--
-10.16M
--
4.55M
--
20.93M
--
Profit/(Loss) - Cash Flow
198.84M
-1966.16%
1.58M
-101.84%
-22.55M
-21.51%
51.79M
+52.71%
-10.65M
-66.21%
-86.10M
+42.64%
-28.74M
-9.92%
33.92M
-222.49%
-31.54M
-45.37%
-60.36M
-49.86%
-31.90M
-73.97%
-27.69M
-56.13%
-57.72M
-52.99%
-120.38M
+20.35%
-122.56M
-48.86%
-63.11M
--
-122.79M
--
-100.03M
--
-239.66M
--
Depreciation, Depletion & Amort
31.44M
+11.93%
27.07M
+6.14%
24.58M
+5.17%
32.35M
+12.79%
28.09M
+4.07%
25.51M
+12.36%
23.37M
+18.7%
28.68M
+400.61%
26.99M
+447.77%
22.70M
+228.67%
19.69M
+387.45%
5.73M
+42.96%
4.93M
+32.08%
6.91M
+82.05%
4.04M
+27.33%
4.01M
--
3.73M
--
3.79M
--
3.17M
--
Deferred Inc Taxes & Income Tax Credits
-186.95M
+768.52%
-1000.00K
-646.45%
640.00K
+12.48%
979.00K
-38.58%
-21.52M
+2089.73%
183.00K
-12.86%
569.00K
-313.11%
1.59M
-614.19%
-983.00K
+194.31%
210.00K
-335.96%
-267.00K
-116.75%
-310.00K
-94.34%
-334.00K
+49.78%
-89.00K
-42.58%
1.59M
+7490.48%
-5.47M
--
-223.00K
--
-155.00K
--
21.00K
--
Interest Paid
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change in Working Capital
-95.45M
+83.49%
-57.29M
-431.95%
23.34M
+43.18%
-23.31M
+589.47%
-52.02M
+39.75%
17.26M
-199.86%
16.30M
-280.33%
-3.38M
-29%
-37.22M
-49.9%
-17.28M
+29.84%
-9.04M
-83.36%
-4.76M
-88.56%
-74.30M
+386.74%
-13.31M
+26.17%
-54.31M
+41.23%
-41.63M
--
-15.27M
--
-10.55M
--
-38.46M
--
Accounts Receivables - Decrease/(Increase)
-112.58M
+40.5%
-19.09M
+117.19%
187.98M
+21.44%
-92.05M
+47.21%
-80.13M
-48.19%
-8.79M
+122.73%
154.80M
+8.85%
-62.53M
-0.41%
-154.65M
+78.28%
-3.95M
-87.96%
142.22M
+143.77%
-62.78M
-14.02%
-86.75M
+24.58%
-32.78M
+115.39%
58.34M
+109.67%
-73.03M
--
-69.63M
--
-15.22M
--
27.82M
--
Prepaid Expenses - Decrease/(Increase)
10.77M
+175.24%
-8.08M
-213.49%
-13.07M
+1528.14%
-3.16M
-75.72%
3.91M
-83.64%
7.12M
-968.99%
-803.00K
-86.3%
-13.03M
-59.86%
23.93M
-203.65%
-819.00K
-185.85%
-5.86M
+12.02%
-32.45M
+148.37%
-23.08M
-1228.8%
954.00K
-107.95%
-5.23M
-168.24%
-13.06M
--
2.04M
--
-12.01M
--
7.67M
--
Accounts Payable - Increase/(Decrease)
-5.70M
-169.62%
3.32M
+16.95%
-15.03M
-481.73%
12.90M
-219.25%
8.18M
-30.68%
2.84M
-172.71%
3.94M
-284.79%
-10.82M
+171.49%
11.80M
-3520.29%
-3.90M
-18.6%
-2.13M
-128.2%
-3.98M
-71.62%
-345.00K
-101.63%
-4.79M
+52.95%
7.55M
-1530.68%
-14.04M
--
21.21M
--
-3.13M
--
-528.00K
--
Net Cash Flow from Investing Activities
100.76M
-539.75%
-655.00K
-98.43%
-79.92M
-323.46%
-16.70M
+93.26%
-22.91M
-61.97%
-41.66M
-82.28%
35.77M
-126.39%
-8.64M
-93.17%
-60.25M
-49.04%
-235.13M
+717.77%
-135.55M
+763.55%
-126.47M
+1900.43%
-118.23M
+131.63%
-28.75M
-360.25%
-15.70M
-244.37%
-6.32M
--
-51.04M
--
11.05M
--
10.87M
--
Capital Expenditures - Net
3.16M
-35.1%
0.00
-100%
12.83M
+936.51%
7.39M
+95.35%
4.88M
+614.81%
1.42M
+40.95%
1.24M
-33.8%
3.78M
+71.92%
682.00K
-87.17%
1.01M
-84.77%
1.87M
-80.71%
2.20M
-30.35%
5.32M
-3.13%
6.61M
+266.59%
9.69M
+271.34%
3.16M
--
5.49M
--
1.80M
--
2.61M
--
Acquisition & Disposal of Business Sold/(Acquired)
0.00
--
0.00
--
-24.82M
--
--
--
--
--
--
--
--
--
0.00
--
0.00
-100%
--
-100%
--
--
0.00
--
-65.00K
--
-29.48M
--
0.00
-100%
0.00
--
0.00
--
0.00
--
-5.50M
--
Net Cash Flow from Financing Activities
-11.17M
-93.53%
-111.60M
-48.13%
-235.20M
+414.26%
-16.98M
-79.27%
-172.64M
+149.66%
-215.15M
+753.88%
-45.74M
+121.7%
-81.92M
+385.46%
-69.15M
+941.12%
-25.20M
+32.85%
-20.63M
+13.43%
-16.87M
+612.28%
-6.64M
-133.06%
-18.97M
-309.8%
-18.19M
-101.26%
-2.37M
--
20.09M
--
9.04M
--
1.44B
--
Stock - Total - Issuance/(Retirement) - Net
444.00K
-100.27%
-101.36M
-48.4%
-227.22M
+947.45%
-2.25M
-95.37%
-162.36M
+217.53%
-196.42M
-7329.15%
-21.69M
-1927.55%
-48.65M
-6312.9%
-51.13M
-1849.3%
2.72M
+46.15%
1.19M
-57.95%
783.00K
-68.8%
2.92M
-3.72%
1.86M
-47.44%
2.82M
-99.8%
2.51M
--
3.04M
--
3.54M
--
1.45B
--
Debt - LT & ST - Issuance/(Retirement)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
Net Change in Cash
115.04M
-169.44%
-72.02M
-65.26%
-178.56M
-310.21%
105.57M
+80.17%
-165.68M
+82.52%
-207.31M
-4.59%
84.94M
-193.81%
58.59M
-219.5%
-90.77M
-41.89%
-217.28M
+202.36%
-90.54M
+1.16%
-49.03M
+537.29%
-156.20M
+212.36%
-71.86M
-531.42%
-89.51M
-106.22%
-7.69M
--
-50.01M
--
16.66M
--
1.44B
--
Free Cash Flow
25.11M
+8.24%
41.59M
-7.5%
106.17M
+7.46%
138.69M
-2.21%
23.20M
-43.66%
44.96M
+3.88%
98.80M
+50.9%
141.82M
+54.56%
41.17M
-226.17%
43.28M
-242.63%
65.47M
-204.63%
91.76M
-1100.17%
-32.63M
+5.56%
-30.34M
+288.86%
-62.58M
+210.83%
-9.17M
--
-30.91M
--
-7.80M
--
-20.13M
--
