(Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q2)Feb 28, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -18,500.50%-37.17K | 217.29%55.7K | -142,738.64%-62.76K | -251.29%-88.54K | -41.3K | 100.22%202 | 47.38%-47.49K | 108.29%44 | 94.01%-25.2K | 101.34%1.21K |
Net income from continuing operations | 101.80%6.37K | 57.82%-178.97K | -148.74%-409.56K | 47.70%-1.37M | ---431.18K | -104.13%-353.64K | 39.98%-424.33K | 1.26%-164.65K | -95.97%-2.63M | -185.35%-2.02M |
Other non cash items | -93.06%7.89K | 57.88%7.89K | 57.88%7.89K | -92.16%138.83K | --15.15K | --113.68K | --5K | --5K | 364.38%1.77M | ---- |
Change In working capital | -121.42%-51.44K | -39.01%226.78K | 112.21%338.9K | 37.89%1.15M | --374.73K | 199.43%240.17K | 57.85%371.84K | -3.92%159.7K | 54.48%831.43K | 5.51%248.56K |
-Change in prepaid assets | 272.60%189.8K | --10.58K | ---83.52K | -747.24%-221.14K | ---111.18K | -319.93%-109.96K | --0 | --0 | -31.67%34.17K | ---- |
-Change in payables and accrued expense | -168.90%-241.24K | -41.86%216.19K | 164.51%422.42K | 71.53%1.37M | --485.91K | 336.53%350.13K | 57.85%371.84K | -3.92%159.7K | 48.29%797.26K | 12.23%264.39K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -18,500.50%-37.17K | 217.29%55.7K | -142,738.64%-62.76K | -251.30%-88.54K | ---41.3K | 100.22%202 | 47.38%-47.49K | 108.29%44 | 94.01%-25.2K | 101.34%1.21K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 50K | -200.00%-50K | 50K | 100K | 50K | 0 | 50K | 0 | 0 | |
Net issuance payments of debt | --50K | ---50K | --50K | --50K | ---- | ---- | --0 | --0 | --0 | ---- |
Net common stock issuance | --0 | ---- | ---- | --50K | --0 | --0 | ---- | ---- | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --50K | -200.00%-50K | --50K | --100K | --50K | --0 | --50K | --0 | --0 | ---- |
Net cash flow | ||||||||||
Beginning cash position | 919.17%27.54K | 2,998.41%5.86K | 8,430.34%12.37K | -99.43%145 | --679 | 220.52%2.7K | -98.30%189 | -91.80%145 | -89.56%25.35K | -88.84%1.24K |
Current changes in cash | 6,251.98%12.83K | 126.74%5.7K | -29,102.27%-12.76K | 145.47%11.46K | --8.7K | -97.10%202 | 124.53%2.51K | 108.29%44 | 89.54%-25.2K | 111.76%1.21K |
Effect of exchange rate changes | -1,557.93%-36.89K | --15.98K | --6.25K | --765 | --2.99K | ---2.23K | --0 | --0 | --0 | ---- |
End cash Position | 412.52%3.48K | 919.17%27.54K | 2,998.41%5.86K | 8,430.34%12.37K | --12.37K | -91.30%679 | 220.52%2.7K | -84.72%189 | -91.80%145 | 189.68%2.44K |
Free cash flow | -18,500.50%-37.17K | 217.29%55.7K | -142,738.64%-62.76K | -251.30%-88.54K | ---41.3K | 100.22%202 | 47.38%-47.49K | 108.29%44 | 94.01%-25.2K | 101.34%1.21K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data