1.8025 USD
+0.07 (+4.19%)
| 2025 (2025-8-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.13M | -2.03M | -2.69M | -2.73M | -2.86M | |||
| Depreciation Amortization | 717.00K | 612.00K | 1.00M | 940.00K | 900.00K | |||
| Change In Working Capital | 1.14M | 407.00K | -450.00K | -930.00K | -1.03M | |||
| Interest Paid | 171.00K | 288.00K | 370.00K | 370.00K | 370.00K | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 1.49M | 647.00K | 1.15M | 1.21M | 1.25M | |||
| OPERATING CASH FLOW | 2.21M | -365.00K | -980.00K | -1.51M | -1.74M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -594.00K | -152.00K | -230.00K | -290.00K | -130.00K | |||
| Other Investing Activity | -1.00K | 51.00K | -90.00K | 180.00K | 290.00K | |||
| INVESTING CASH FLOW | -595.00K | -101.00K | -320.00K | -110.00K | 160.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -480.00K | -449.00K | -460.00K | -480.00K | -170.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -142.00K | N/A | 0.00 | 970.00K | 4.16M | |||
| FINANCING CASH FLOW | -622.00K | -449.00K | -460.00K | 490.00K | 3.99M | |||
| Exchange Rate Effect | -65.00K | 14.00K | 50.00K | 560.00K | -400.00K | |||
| CHANGE IN CASH | 930.00K | -901.00K | -1.71M | -570.00K | 2.01M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.21M | -365.00K | -980.00K | -1.51M | -1.74M | |||
| Capital Expenditure | -594.00K | -152.00K | -230.00K | -290.00K | -130.00K | |||
| FREE CASH FLOW | 1.62M | -517.00K | -1.21M | -1.80M | -1.87M | |||
All data in USD