Abrdn Income Credit Strategies Fund ACP-PA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 60.226 M 57.20 % | 38.311 M 164.93 % | -59.001 M -264.96 % | 35.766 M 1 136.26 % | -3.451 M |
| Net income | 77.914 M 157.40 % | 30.270 M 150.68 % | -59.725 M -270.70 % | 34.987 M 953.22 % | -4.101 M |
| Income before tax | 77.914 M 157.40 % | 30.270 M 150.68 % | -59.725 M -270.70 % | 34.987 M 953.22 % | -4.101 M |
| Income before tax ratio | 1.29 63.73 % | 0.79 -21.95 % | 1.01 3.48 % | 0.98 -17.66 % | 1.19 |
| EBITDA | 0.000 -100.00 % | 30.270 M 150.68 % | -59.725 M -270.70 % | 34.987 M | 0.000 |
| Net income ratio | 1.29 63.73 % | 0.79 -21.95 % | 1.01 3.48 % | 0.98 -17.66 % | 1.19 |
| Ratio EBITDA | 0.00 -100.00 % | 0.79 -21.95 % | 1.01 3.48 % | 0.98 | 0.00 |
| Gross profit ratio | 1.00 21.46 % | 0.82 -17.67 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 125.471 M 140.78 % | 52.110 M 109.97 % | 24.817 M 6.69 % | 23.262 M 33.44 % | 17.432 M |
| Weighted average shs out | 128.956 M 130.30 % | 55.995 M 133.45 % | 23.986 M 0.10 % | 23.961 M 37.45 % | 17.432 M |
| EPS diluted | 0.60 11.11 % | 0.54 121.69 % | -2.49 -270.55 % | 1.46 708.33 % | -0.24 |
| Earnings per share | 0.60 11.11 % | 0.54 121.69 % | -2.49 -270.55 % | 1.46 708.33 % | -0.24 |
| Gross profit | 60.226 M 90.93 % | 31.544 M 153.46 % | -59.001 M -264.96 % | 35.766 M 1 136.26 % | -3.451 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 6.768 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 9.685 M 559.07 % | 1.470 M 21.06 % | 1.214 M 11.60 % | 1.088 M 12.29 % | 968.614 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -196.008 K 99.67 % | -60.215 M -273.64 % | 34.679 M 884.57 % | -4.420 M |
| Operating expenses | 9.685 M 660.51 % | 1.273 M 102.16 % | -59.001 M -264.96 % | 35.766 M 1 136.26 % | -3.451 M |
| Cost and expenses | 9.685 M 20.44 % | 8.041 M 113.63 % | -59.001 M -264.96 % | 35.766 M 1 136.26 % | -3.451 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 9.685 M 559.07 % | 1.470 M 21.06 % | 1.214 M 11.60 % | 1.088 M 12.29 % | 968.614 K |
| Interest income | 0.000 -100.00 % | 37.471 M 31.65 % | 28.463 M 22.10 % | 23.311 M 20.42 % | 19.359 M |
| Interest expense | 10.785 M 59.36 % | 6.768 M 169.33 % | 2.513 M 85.24 % | 1.357 M -17.90 % | 1.652 M |
| Depreciation and amortization | -50.541 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 50.541 M 66.97 % | 30.270 M 29.42 % | 23.388 M 14.02 % | 20.513 M 23.50 % | 16.610 M |
| Operating income ratio | 0.84 6.21 % | 0.79 299.32 % | -0.40 -169.12 % | 0.57 111.92 % | -4.81 |
| Total other income expenses net | 27.372 M | 0.000 100.00 % | -59.725 M -512.63 % | 14.474 M 452.97 % | -4.101 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -2.796 M -12 901.35 % | -21.506 K 98.15 % | -1.160 M -100.98 % | 118.000 M 7 502.81 % | -1.594 M |
| Total investments | 1.111 B 133.60 % | 475.528 M 62.27 % | 293.043 M -26.68 % | 399.696 M 56.64 % | 255.166 M |
| Total debt | 240.000 M 128.57 % | 105.000 M 19.32 % | 88.000 M -25.42 % | 118.000 M 45.32 % | 81.200 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -425.551 M -51.85 % | -280.243 M -79.57 % | -156.068 M -130.85 % | -67.605 M 15.11 % | -79.637 M |
| Common stock | 125.471 K 140.78 % | 52.110 K 109.98 % | 24.817 K 6.68 % | 23.262 K 33.44 % | 17.432 K |
| Total equity | 819.803 M 141.23 % | 339.844 M 103.93 % | 166.650 M -31.44 % | 243.077 M 37.43 % | 176.871 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 240.000 M 128.57 % | 105.000 M 19.32 % | 88.000 M -25.42 % | 118.000 M 45.32 % | 81.200 M |
| Total non current liabilities | 240.000 M 128.57 % | 105.000 M 19.32 % | 88.000 M -25.42 % | 118.000 M 45.32 % | 81.200 M |
| Other current liabilities | 0.000 100.00 % | -175.000 K 95.73 % | -4.097 M | 0.000 -100.00 % | 523.755 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 35.621 M | 0.000 | 0.000 -100.00 % | 6.849 M 16.06 % | 5.902 M |
| Total liabilities | 317.486 M 117.12 % | 146.225 M 9.10 % | 134.025 M -19.29 % | 166.058 M 90.65 % | 87.102 M |
| Other non current assets | 74.287 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 1.111 B 133.60 % | 475.528 M 62.27 % | 293.043 M -26.68 % | 399.696 M 56.64 % | 255.166 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.111 B 133.62 % | 475.528 M 62.27 % | 293.043 M -26.68 % | 399.696 M 56.64 % | 255.166 M |
| Other current assets | 6.596 M 163.55 % | -10.379 M -63.21 % | -6.359 M -8 175.09 % | 78.753 K 101.43 % | -5.513 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.796 M 12 901.35 % | 21.506 K -98.15 % | 1.160 M | 0.000 -100.00 % | 1.594 M |
| Cash and short term investments | 2.796 M 12 901.35 % | 21.506 K -98.15 % | 1.160 M | 0.000 -100.00 % | 1.594 M |
| Total current assets | 32.865 M 152 719.98 % | 21.506 K -98.15 % | 1.160 M -87.71 % | 9.440 M 492.24 % | 1.594 M |
| Inventory | -74.286 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 23.547 M 126.88 % | 10.379 M 63.21 % | 6.359 M -32.07 % | 9.362 M 69.80 % | 5.513 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | -6.491 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 35.621 M 20 255.11 % | 175.000 K -95.73 % | 4.097 M -40.19 % | 6.849 M 27.36 % | 5.378 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.245 B 100.83 % | 620.035 M 92.14 % | 322.693 M 19.22 % | 270.659 M 5.52 % | 256.490 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 146.225 M 9.10 % | 134.025 M | 0.000 | 0.000 |
| Total assets | 1.137 B 133.98 % | 486.069 M 61.66 % | 300.675 M -26.51 % | 409.136 M 54.99 % | 263.973 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -3.922 M -1 840.14 % | 225.381 K -81.61 % | 1.225 M 167.33 % | -1.820 M -170.81 % | -671.985 K |
| Accounts receivables | -4.184 M -2 431.05 % | 179.474 K -86.48 % | 1.327 M 164.81 % | -2.048 M -144.18 % | -838.560 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 261.675 K 470.01 % | 45.907 K 145.11 % | -101.764 K -144.67 % | 227.824 K 36.77 % | 166.575 K |
| Other non cash items | -155.297 M -395.36 % | -31.350 M -129.33 % | 106.897 M 174.59 % | -143.318 M -583.55 % | -20.967 M |
| Net cash provided by operating activities | -81.306 M -9 409.30 % | -855.011 K -101.77 % | 48.397 M 143.94 % | -110.150 M -327.94 % | -25.739 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 135.000 M 694.12 % | 17.000 M 156.67 % | -30.000 M -181.52 % | 36.800 M 300.00 % | 9.200 M |
| Common stock issued | 0.000 -100.00 % | 3.983 M -71.22 % | 13.840 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -84.387 M -57.03 % | -53.739 M -74.39 % | -30.815 M -26.97 % | -24.270 M -1.62 % | -23.882 M |
| Other financing activites | 0.000 -100.00 % | 282.178 K 208.77 % | -259.422 K -100.27 % | 96.022 M 134.27 % | 40.988 M |
| Net cash used provided by financing activities | 50.613 M 255.86 % | -32.474 M 31.25 % | -47.235 M -143.51 % | 108.552 M 312.65 % | 26.306 M |
| Effect of forex changes on cash | -44.915 K -1 368.77 % | -3.058 K -103.19 % | -1.505 K -132.96 % | 4.566 K 162.44 % | -7.313 K |
| Net change in cash | 2.775 M 343.61 % | -1.139 M -198.15 % | 1.160 M 172.80 % | -1.594 M -384.90 % | 559.485 K |
| Cash at beginning of period | 21.506 K -98.15 % | 1.160 M | 0.000 -100.00 % | 1.594 M 54.08 % | 1.035 M |
| Cash at end of period | 2.796 M 12 901.35 % | 21.506 K -98.15 % | 1.160 M | 0.000 -100.00 % | 1.594 M |
| Operating cash flow | -81.306 M -9 409.30 % | -855.011 K -101.77 % | 48.397 M 143.94 % | -110.150 M -327.94 % | -25.739 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -81.306 M -9 409.30 % | -855.011 K -101.77 % | 48.397 M 143.94 % | -110.150 M -327.94 % | -25.739 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | |
|---|---|---|---|---|---|
| Revenue | 47.743 M 30.77 % | 36.511 M 53.95 % | 23.716 M 20.03 % | 19.757 M 10.17 % | 17.933 M |
| Net income | -11.507 M -131.95 % | 36.011 M -14.06 % | 41.902 M 649.45 % | 5.591 M -77.34 % | 24.679 M |
| Income before tax | -11.507 M -131.95 % | 36.011 M -14.06 % | 41.902 M 649.45 % | 5.591 M -77.34 % | 24.679 M |
| Income before tax ratio | -0.24 -124.44 % | 0.99 -44.18 % | 1.77 524.36 % | 0.28 -79.44 % | 1.38 |
| EBITDA | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | -0.24 -124.44 % | 0.99 -44.18 % | 1.77 524.36 % | 0.28 -79.44 % | 1.38 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 125.471 M 0.00 % | 125.471 M 140.78 % | 52.110 M 0.00 % | 52.110 M 0.07 % | 52.076 M |
| Weighted average shs out | 115.034 M -11.01 % | 129.261 M 141.84 % | 53.449 M -16.80 % | 64.242 M 18.14 % | 54.376 M |
| EPS diluted | -0.10 -135.71 % | 0.28 -64.10 % | 0.78 796.55 % | 0.09 -81.09 % | 0.46 |
| Earnings per share | -0.10 -135.71 % | 0.28 -63.16 % | 0.76 976.49 % | 0.07 -83.95 % | 0.44 |
| Gross profit | 47.743 M 30.77 % | 36.511 M 53.95 % | 23.716 M 20.03 % | 19.757 M 10.17 % | 17.933 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 7.675 M 25.91 % | 6.096 M 69.83 % | 3.589 M 1.90 % | 3.522 M 32.68 % | 2.655 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 7.675 M 25.91 % | 6.096 M 69.83 % | 3.589 M 1.90 % | 3.522 M 32.68 % | 2.655 M |
| Cost and expenses | 7.675 M 25.91 % | 6.096 M 69.83 % | 3.589 M 1.90 % | 3.522 M 32.68 % | 2.655 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.675 M 25.91 % | 6.096 M 69.83 % | 3.589 M 1.90 % | 3.522 M 32.68 % | 2.655 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 7.510 M 8.35 % | 6.932 M 79.88 % | 3.854 M -7.48 % | 4.165 M 60.04 % | 2.603 M |
| Depreciation and amortization | -40.068 M -31.74 % | -30.415 M -51.12 % | -20.126 M -27.71 % | -15.760 M -3.15 % | -15.278 M |
| Operating income | 40.068 M 31.74 % | 30.415 M 51.12 % | 20.126 M 23.97 % | 16.235 M 6.26 % | 15.278 M |
| Operating income ratio | 0.84 0.74 % | 0.83 -1.84 % | 0.85 3.28 % | 0.82 -3.55 % | 0.85 |
| Total other income expenses net | -51.575 M -1 021.57 % | 5.596 M -74.30 % | 21.776 M 304.59 % | -10.644 M -213.22 % | 9.401 M |
| 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 |
| 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | |
|---|---|---|---|---|---|
| Net debt | 258.520 M 9 345.82 % | -2.796 M -205.45 % | -915.383 K -4 156.41 % | -21.506 K 99.82 % | -12.142 M |
| Total investments | 1.036 B -6.75 % | 1.111 B 120.01 % | 504.916 M 6.18 % | 475.528 M -4.71 % | 499.057 M |
| Total debt | 260.000 M 8.33 % | 240.000 M 128.57 % | 105.000 M 0.00 % | 105.000 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -499.269 M -17.32 % | -425.551 M -57.23 % | -270.657 M 3.42 % | -280.243 M -45.56 % | -192.527 M |
| Common stock | 125.471 K 0.00 % | 125.471 K 140.78 % | 52.110 K 0.00 % | 52.110 K 0.07 % | 52.076 K |
| Total equity | 786.085 M -4.11 % | 819.803 M 134.61 % | 349.431 M 2.82 % | 339.844 M -7.23 % | 366.324 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 40.814 M | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 240.000 M 128.57 % | 105.000 M 0.00 % | 105.000 M | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 240.000 M 64.59 % | 145.814 M 38.87 % | 105.000 M | 0.000 |
| Other current liabilities | 13.594 M | 0.000 100.00 % | -105.000 M -5 250 000 100.00 % | 2.000 100.00 % | -15.538 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 260.000 M | 0.000 -100.00 % | 105.000 M | 0.000 | 0.000 |
| Total current liabilities | 277.075 M 677.83 % | 35.621 M 56.49 % | 22.763 M 12 907.15 % | 175.000 K | 0.000 |
| Total liabilities | 277.075 M -12.73 % | 317.486 M 88.33 % | 168.576 M 15.29 % | 146.225 M -10.12 % | 162.695 M |
| Other non current assets | 105.024 K 41.38 % | 74.287 K -99.39 % | 12.176 M | 0.000 100.00 % | -499.057 M |
| Long term investments | 1.036 B -6.75 % | 1.111 B 120.01 % | 504.916 M 6.18 % | 475.528 M -4.71 % | 499.057 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.036 B -6.75 % | 1.111 B 114.84 % | 517.091 M 8.74 % | 475.528 M -8.00 % | 516.877 M |
| Other current assets | 187.290 K -97.16 % | 6.596 M 154.81 % | -12.035 M -15.95 % | -10.379 M 41.36 % | -17.701 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.480 M -47.06 % | 2.796 M 205.45 % | 915.383 K 4 156.41 % | 21.506 K -99.82 % | 12.142 M |
| Cash and short term investments | 1.480 M -47.06 % | 2.796 M 205.45 % | 915.383 K 4 156.41 % | 21.506 K -99.82 % | 12.142 M |
| Total current assets | 27.205 M -17.22 % | 32.865 M 3 490.35 % | 915.383 K 4 156.41 % | 21.506 K -99.82 % | 12.142 M |
| Inventory | 0.000 100.00 % | -74.286 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 25.538 M 8.45 % | 23.547 M 95.66 % | 12.035 M 15.95 % | 10.379 M -41.36 % | 17.701 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -6.491 M | 0.000 | 0.000 | 0.000 |
| Account payables | 3.481 M -90.23 % | 35.621 M 56.49 % | 22.763 M 12 907.15 % | 175.000 K -98.87 % | 15.538 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 40.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.245 B 0.00 % | 1.245 B 100.83 % | 620.035 M 0.00 % | 620.035 M 10.96 % | 558.800 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.695 M |
| Total assets | 1.063 B -6.52 % | 1.137 B 119.55 % | 518.007 M 6.57 % | 486.069 M -8.12 % | 529.019 M |
| 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 |
| 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.314 M 39.06 % | -3.797 M -2 934.15 % | -125.136 K -107.78 % | 1.609 M 216.29 % | -1.383 M |
| Accounts receivables | -2.137 M 50.97 % | -4.358 M -2 597.06 % | 174.532 K -89.12 % | 1.604 M 212.60 % | -1.425 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -177.328 K -131.59 % | 561.344 K 287.32 % | -299.668 K -6 829.58 % | 4.453 K -89.26 % | 41.454 K |
| Other non cash items | 54.672 M 137.26 % | -146.733 M -1 613.41 % | -8.564 M -110.00 % | 85.671 M 173.21 % | -117.022 M |
| Net cash provided by operating activities | 40.851 M 135.67 % | -114.519 M -444.80 % | 33.213 M -63.13 % | 90.076 M 199.06 % | -90.931 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.983 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -96.081 M -200.00 % | 96.081 M |
| Dividends paid | -62.211 M -19.47 % | -52.071 M -61.13 % | -32.316 M -0.03 % | -32.307 M -50.74 % | -21.432 M |
| Other financing activites | 20.000 M -85.19 % | 135.000 M | 0.000 -100.00 % | 16.154 M 201.78 % | -15.871 M |
| Net cash used provided by financing activities | -42.211 M -150.90 % | 82.929 M 356.62 % | -32.316 M 71.21 % | -112.235 M -240.71 % | 79.761 M |
| Effect of forex changes on cash | 44.098 K 206.57 % | -41.378 K -1 069.53 % | -3.538 K -298.54 % | 1.782 K 136.82 % | -4.840 K |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.139 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.160 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.506 K |
| Operating cash flow | 40.851 M 135.67 % | -114.519 M -444.80 % | 33.213 M -63.13 % | 90.076 M 199.06 % | -90.931 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 40.851 M 135.67 % | -114.519 M -444.80 % | 33.213 M -63.13 % | 90.076 M 199.06 % | -90.931 M |
| 2025 | 2024 | 2024 | 2023 | 2023 |