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(
0.000%
)
Aft-market
ET
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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
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Net Cash Flow from Operating Activities
-23.02M
+386.85%
-2.84M
-67.76%
1.66M
-108.34%
-19.19M
+2.1%
-4.73M
-79.1%
-8.82M
-55.29%
-19.87M
-7378.02%
-18.80M
+129.67%
-22.63M
--
-19.73M
--
273.00K
--
-8.18M
--
Funds from Operations
-17.89M
+136.27%
-5.71M
-55.21%
-4.07M
-81.11%
-21.19M
-11.89%
-7.57M
-53.75%
-12.75M
+617.5%
-21.52M
+754.53%
-24.05M
+78.26%
-16.37M
--
-1.78M
--
-2.52M
--
-13.49M
--
Profit/(Loss) - Cash Flow
-36.52M
-11.53%
-32.86M
+1.83%
-14.42M
-58.79%
-31.54M
-28.45%
-41.28M
+14.63%
-32.27M
-95.62%
-35.00M
+24.34%
-44.08M
+16.74%
-36.01M
--
-736.15M
--
-28.15M
--
-37.76M
--
Depreciation, Depletion & Amort
10.59M
-22.63%
6.93M
-9.92%
6.58M
+23.4%
8.09M
+0.21%
13.68M
+62.98%
7.69M
-98.88%
5.33M
-59.51%
8.07M
-38.97%
8.40M
--
686.13M
--
13.17M
--
13.23M
--
Deferred Inc Taxes & Income Tax Credits
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
-2.19M
--
--
--
--
--
--
--
Interest & Dividends - Received
75.00K
--
2.48M
--
2.41M
+398.14%
1.29M
--
0.00
--
0.00
-100%
484.00K
--
--
--
--
--
509.00K
--
0.00
--
--
--
Change in Working Capital
-5.13M
-280.38%
2.87M
-27.01%
5.72M
+247.21%
2.00M
-61.92%
2.84M
-145.47%
3.93M
-121.88%
1.65M
-40.95%
5.25M
-1%
-6.25M
--
-17.96M
--
2.79M
--
5.31M
--
Accounts Receivables - Decrease/(Increase)
3.56M
-53.35%
-2.07M
-20.54%
3.01M
-316.07%
-4.02M
-356.73%
7.64M
-394.19%
-2.61M
+154.14%
-1.39M
+270.74%
1.57M
-221.95%
-2.60M
--
-1.03M
--
-376.00K
--
-1.28M
--
Net Cash Flow from Investing Activities
-2.82M
-86.34%
-4.80M
-90.23%
-6.67M
+35.11%
-15.79M
-44.77%
-20.68M
-30.32%
-49.17M
+107.15%
-4.93M
-82.59%
-28.58M
+5.62%
-29.68M
--
-23.74M
--
-28.34M
--
-27.06M
--
Capital Expenditures - Net
2.82M
-65.01%
4.80M
-89.06%
6.67M
+98.01%
16.47M
+18.68%
8.07M
+93.41%
43.93M
+218.43%
3.37M
-78.96%
13.88M
-9.1%
4.17M
--
13.80M
--
15.99M
--
15.27M
--
Investments - Associated Co & JVs - Sold/(Purchased)
--
-100%
--
-100%
--
-100%
--
-100%
-12.61M
+10.11%
-5.24M
-47.26%
-1.57M
-87.3%
-14.70M
+24.68%
-11.45M
--
-9.94M
--
-12.34M
--
-11.79M
--
Net Cash Flow from Financing Activities
-3.56M
-102.15%
-914.00K
-102.27%
-1.63M
-106.21%
-870.00K
-101.83%
165.49M
+268.62%
40.19M
-5.97%
26.25M
-0.35%
47.66M
+114.27%
44.89M
--
42.74M
--
26.34M
--
22.24M
--
Stock - Total - Issuance/(Retirement) - Net
--
-100%
--
-100%
--
-100%
--
-100%
166.80M
+264.11%
94.60M
+215.43%
27.19M
-0.17%
47.66M
+114.27%
45.81M
--
29.99M
--
27.23M
--
22.24M
--
Debt - LT & ST - Issuance/(Retirement)
-1.01M
+4.88%
0.00
-100%
-988.00K
+5.11%
--
--
-963.00K
+5.02%
-53.70M
-458%
-940.00K
+5.03%
--
--
-917.00K
--
15.00M
--
-895.00K
--
--
--
Net Change in Cash
-29.41M
-120.99%
-8.56M
-51.91%
-6.64M
-558.99%
-35.84M
-12677.19%
140.08M
-1990.12%
-17.81M
+2329.47%
1.45M
-183.83%
285.00K
-102.19%
-7.41M
--
-733.00K
--
-1.73M
--
-13.00M
--
Free Cash Flow
-25.85M
+101.93%
-7.65M
-85.5%
-5.01M
-78.45%
-35.66M
+9.14%
-12.80M
-52.24%
-52.75M
+57.33%
-23.23M
+47.79%
-32.67M
+39.33%
-26.80M
--
-33.53M
--
-15.72M
--
-23.45M
--
