30.3 USD
-1.45 (-4.57%)
30.09 USD
-0.21 (-0.69%)
| 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -40.07M | -10.15M | -6.25M | -1.03M | |||
| Depreciation Amortization | 355.20K | 10.40K | N/A | N/A | |||
| Change In Working Capital | -237.30K | 473.70K | -1.20K | 20.30K | |||
| Other non cash items | 20.33M | 1.20M | 2.38M | 390.00K | |||
| OPERATING CASH FLOW | -19.62M | -8.46M | -3.87M | -621.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -17.52M | -1.70M | N/A | N/A | |||
| Other Investing Activity | 0.00 | -2.00M | N/A | N/A | |||
| INVESTING CASH FLOW | -17.52M | -3.70M | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Stock Issued/Repurchased | 227.28M | 37.27M | 8.77M | 2.75M | |||
| Other Financing Activity | -15.38M | -3.55M | -75.00K | 0.00 | |||
| FINANCING CASH FLOW | 211.90M | 33.72M | 8.69M | 2.75M | |||
| CHANGE IN CASH | 174.76M | 21.55M | 4.82M | 2.13M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -19.62M | -8.46M | -3.87M | -621.50K | |||
| Capital Expenditure | -17.52M | -1.70M | N/A | N/A | |||
| FREE CASH FLOW | -37.15M | -10.16M | -3.87M | -621.50K | |||
All data in USD