Arras Minerals Corp. ARRKF
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.171 M 60.94 % | -5.557 M 6.54 % | -5.946 M -177.36 % | -2.144 M |
| Income before tax | -2.171 M 60.94 % | -5.557 M 6.54 % | -5.946 M -177.36 % | -2.144 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.050 M 62.32 % | -5.440 M 1.73 % | -5.536 M -160.91 % | -2.122 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 76.907 M 14.40 % | 67.224 M 30.33 % | 51.578 M 49.71 % | 34.453 M |
| Weighted average shs out | 76.907 M 14.40 % | 67.224 M 30.33 % | 51.578 M 49.71 % | 34.453 M |
| EPS diluted | -0.03 65.90 % | -0.08 31.08 % | -0.12 -92.93 % | -0.06 |
| Earnings per share | -0.03 65.90 % | -0.08 31.08 % | -0.12 -92.93 % | -0.06 |
| Gross profit | -120.963 K -3.55 % | -116.821 K -112.90 % | -54.872 K -149.47 % | -21.995 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 120.963 K 3.55 % | 116.821 K 112.90 % | 54.872 K 149.47 % | 21.995 K |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 1.861 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 176.610 K | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 3.604 M | 0.000 |
| Operating expenses | 2.968 M -46.49 % | 5.547 M -1.68 % | 5.642 M 160.04 % | 2.170 M |
| Cost and expenses | 3.089 M -45.46 % | 5.663 M -0.58 % | 5.696 M 159.93 % | 2.192 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.968 M -46.49 % | 5.547 M 172.21 % | 2.038 M -6.08 % | 2.170 M |
| Interest income | 34.342 K -52.19 % | 71.828 K 38 091.53 % | 188.073 1 584.19 % | 11.167 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 120.963 K 3.55 % | 116.821 K 39.83 % | 83.547 K 279.85 % | 21.995 K |
| Operating income | -3.089 M 45.46 % | -5.663 M 0.58 % | -5.696 M -159.93 % | -2.192 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 918.117 K 759.53 % | 106.816 K 142.88 % | -249.097 K -620.14 % | 47.890 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -823.727 K -838.22 % | -87.797 K 31.08 % | -127.387 K 96.65 % | -3.806 M |
| Total investments | 778.944 K 1 177.42 % | 60.978 K | 0.000 | 0.000 |
| Total debt | 124.821 K -38.48 % | 202.887 K -31.63 % | 296.737 K | 0.000 |
| Accumulated other comprehensive income loss | 1.790 M 7.13 % | 1.671 M 17.99 % | 1.416 M 53.43 % | 923.051 K |
| Retained earnings | -15.998 M -16.11 % | -13.779 M -71.01 % | -8.057 M -281.57 % | -2.112 M |
| Common stock | 20.943 M 18.02 % | 17.745 M 41.85 % | 12.510 M 48.24 % | 8.439 M |
| Total equity | 6.735 M 19.40 % | 5.641 M -3.89 % | 5.869 M -19.05 % | 7.251 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 38.560 K -69.11 % | 124.819 K -38.48 % | 202.887 K | 0.000 |
| Total non current liabilities | 38.560 K -69.11 % | 124.819 K -38.48 % | 202.887 K | 0.000 |
| Other current liabilities | 983.900 K 4 962.37 % | -20.235 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 86.260 K -44.76 % | 156.156 K 66.39 % | 93.850 K | 0.000 |
| Total current liabilities | 1.645 M 151.53 % | 654.161 K 13.05 % | 578.637 K 6.83 % | 541.624 K |
| Total liabilities | 1.684 M 116.18 % | 778.980 K -0.33 % | 781.524 K 44.29 % | 541.624 K |
| Other non current assets | 457.491 K -13.81 % | 530.781 K -10.56 % | 593.481 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 5.251 M -2.20 % | 5.369 M -1.67 % | 5.460 M 621.47 % | 756.769 K |
| Total non current assets | 5.708 M -3.24 % | 5.900 M -2.54 % | 6.053 M 699.89 % | 756.769 K |
| Other current assets | 881.391 K 303.53 % | 218.422 K 41.31 % | 154.571 K 382.58 % | 32.030 K |
| Short term investments | 778.944 K 1 177.42 % | 60.978 K | 0.000 | 0.000 |
| cash and cash equivalents | 948.548 K 226.32 % | 290.684 K -31.46 % | 424.124 K -88.86 % | 3.806 M |
| Cash and short term investments | 1.727 M 494.29 % | 290.684 K -31.46 % | 424.124 K -88.86 % | 3.806 M |
| Total current assets | 2.711 M 421.21 % | 520.153 K -12.95 % | 597.543 K -91.51 % | 7.036 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 102.201 K 825.15 % | 11.047 K -41.39 % | 18.848 K -99.41 % | 3.197 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 575.259 K 11.00 % | 518.240 K 6.90 % | 484.787 K -10.49 % | 541.624 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 38.560 K -80.99 % | 202.887 K -25.83 % | 273.541 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.419 M 31.15 % | 6.420 M -3.47 % | 6.651 M -14.65 % | 7.792 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 55.293 K | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 254.375 K -48.42 % | 493.154 K | 0.000 |
| Change in working capital | -644.081 K -961.53 % | 74.760 K -27.03 % | 102.454 K -76.91 % | 443.767 K |
| Accounts receivables | -89.015 K -1 274.34 % | 7.580 K -97.83 % | 348.984 K 1 934.73 % | -19.021 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 33.453 K 136.17 % | -92.480 K | 0.000 |
| Other working capital | -555.066 K -1 745.81 % | 33.726 K 121.89 % | -154.050 K -133.29 % | 462.788 K |
| Other non cash items | 540.555 K 1 857.68 % | 27.612 K 59.88 % | 17.270 K -97.13 % | 600.964 K |
| Net cash provided by operating activities | -2.153 M 58.94 % | -5.244 M -1.07 % | -5.189 M -381.84 % | -1.077 M |
| Investments in property plant and equipment | -5.502 K 81.16 % | -29.211 K 33.29 % | -43.785 K 39.98 % | -72.945 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 33.050 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -2.137 M 4.05 % | -2.227 M |
| Net cash used for investing activites | -5.502 K 81.16 % | -29.211 K 98.64 % | -2.147 M 6.63 % | -2.300 M |
| Debt repayment | -94.875 K 0.00 % | -94.875 K -50.00 % | -63.250 K | 0.000 |
| Common stock issued | 3.654 M -30.19 % | 5.235 M 28.59 % | 4.071 M -43.41 % | 7.193 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.224 K | 0.000 100.00 % | -53.725 K | 0.000 |
| Net cash used provided by financing activities | 3.562 M -30.71 % | 5.140 M 30.00 % | 3.954 M -45.03 % | 7.193 M |
| Effect of forex changes on cash | -684.325 K | 0.000 | 0.000 100.00 % | -8.815 K |
| Net change in cash | 718.767 K 638.64 % | -133.440 K 96.05 % | -3.382 M -188.82 % | 3.808 M |
| Cash at beginning of period | 229.781 K -45.82 % | 424.124 K -88.86 % | 3.806 M | 0.000 |
| Cash at end of period | 948.548 K 226.32 % | 290.684 K -31.46 % | 424.124 K -88.86 % | 3.808 M |
| Operating cash flow | -2.153 M 58.94 % | -5.244 M -1.07 % | -5.189 M -381.84 % | -1.077 M |
| Capital expenditure | -5.502 K 81.16 % | -29.211 K 33.29 % | -43.785 K 39.98 % | -72.945 K |
| Free CashFlow | -2.159 M 59.07 % | -5.274 M -0.78 % | -5.233 M -355.08 % | -1.150 M |
| 2024 | 2023 | 2022 | 2021 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -5.329 M -150.46 % | -2.128 M -6.72 % | -1.994 M -69.17 % | -1.178 M -70.19 % | -692.408 K -38.16 % | -501.160 K -388.47 % | 173.729 K 115.26 % | -1.138 M 20.25 % | -1.427 M 5.29 % | -1.507 M 8.39 % | -1.645 M 5.63 % | -1.743 M -25.05 % | -1.394 M 7.95 % | -1.514 M -78.45 % | -848.619 K -10.36 % | -768.958 K 1.36 % | -779.563 K -69.98 % | -458.623 K |
| Income before tax | -5.329 M -150.46 % | -2.128 M -6.72 % | -1.994 M -69.17 % | -1.178 M -70.19 % | -692.408 K -38.16 % | -501.160 K -388.47 % | 173.729 K 115.60 % | -1.114 M 21.98 % | -1.427 M 5.29 % | -1.507 M 8.39 % | -1.645 M 5.63 % | -1.743 M -25.05 % | -1.394 M 7.95 % | -1.514 M -78.45 % | -848.619 K -10.36 % | -768.958 K 1.36 % | -779.563 K -69.98 % | -458.623 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.740 M -54.49 % | -1.127 M 42.62 % | -1.963 M -71.02 % | -1.148 M -159.48 % | -442.398 K 13.79 % | -513.178 K 39.89 % | -853.692 K 21.92 % | -1.093 M 25.65 % | -1.471 M 0.67 % | -1.481 M | 0.000 100.00 % | -1.633 M -45.24 % | -1.124 M 25.60 % | -1.511 M -132.96 % | -648.739 K 18.43 % | -795.283 K -4.41 % | -761.684 K -49.29 % | -510.206 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 120.254 M 15.41 % | 104.194 M 16.82 % | 89.190 M 0.85 % | 88.438 M 28.69 % | 68.721 M 0.00 % | 68.721 M 0.32 % | 68.504 M 0.94 % | 67.864 M -0.93 % | 68.504 M 0.00 % | 68.504 M 8.01 % | 63.425 M 20.63 % | 52.577 M 0.70 % | 52.210 M -0.68 % | 52.566 M 0.00 % | 52.566 M 20.82 % | 43.509 M -17.23 % | 52.566 M 0.00 % | 52.566 M |
| Weighted average shs out | 120.254 M 15.41 % | 104.194 M 16.82 % | 89.190 M 0.85 % | 88.438 M 28.69 % | 68.721 M 0.00 % | 68.721 M 0.32 % | 68.504 M 0.94 % | 67.864 M -0.93 % | 68.504 M 0.00 % | 68.504 M 8.01 % | 63.425 M 20.66 % | 52.566 M 0.68 % | 52.210 M -0.68 % | 52.566 M 0.00 % | 52.566 M 20.82 % | 43.509 M -17.23 % | 52.566 M 0.00 % | 52.566 M |
| EPS diluted | -0.04 -120.00 % | -0.02 10.71 % | -0.02 -68.42 % | -0.01 -31.68 % | -0.01 -38.36 % | -0.01 -392.00 % | 0.00 114.88 % | -0.02 19.23 % | -0.02 5.45 % | -0.02 15.06 % | -0.03 21.99 % | -0.03 -24.34 % | -0.03 7.29 % | -0.03 -78.88 % | -0.02 9.04 % | -0.02 -19.59 % | -0.01 -70.11 % | -0.01 |
| Earnings per share | -0.04 -120.00 % | -0.02 10.71 % | -0.02 -68.42 % | -0.01 -31.68 % | -0.01 -38.36 % | -0.01 -392.00 % | 0.00 114.88 % | -0.02 19.23 % | -0.02 5.45 % | -0.02 15.06 % | -0.03 21.99 % | -0.03 -24.34 % | -0.03 7.29 % | -0.03 -78.88 % | -0.02 9.04 % | -0.02 -19.59 % | -0.01 -70.11 % | -0.01 |
| Gross profit | -19.970 K 1.01 % | -20.173 K 33.70 % | -30.426 K 0.24 % | -30.498 K -48.21 % | -20.577 K 0.00 % | -20.577 K 0.00 % | -20.577 K 0.00 % | -20.577 K 0.00 % | -20.577 K 0.00 % | -20.577 K 0.00 % | -20.577 K 0.00 % | -20.577 K 0.00 % | -20.577 K -94.12 % | -10.600 K -39.99 % | -7.572 K -157.16 % | 13.247 K 257.33 % | -8.420 K -114.16 % | -3.932 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.035 K 93.62 % | -47.563 K | 0.000 | 0.000 100.00 % | -13.909 | 0.000 | 0.000 -100.00 % | 4.282 K 115.43 % | -27.757 K |
| Cost of revenue | 19.970 K -1.01 % | 20.173 K -33.70 % | 30.426 K -0.24 % | 30.498 K 48.21 % | 20.577 K 0.00 % | 20.577 K 0.00 % | 20.577 K 0.00 % | 20.577 K 0.00 % | 20.577 K 0.00 % | 20.577 K 0.00 % | 20.577 K 0.00 % | 20.577 K 0.00 % | 20.577 K 94.12 % | 10.600 K 39.99 % | 7.572 K 157.16 % | -13.247 K -257.33 % | 8.420 K 114.16 % | 3.932 K |
| General and administrative expenses | 335.056 K -36.50 % | 527.667 K 77.98 % | 296.469 K -40.36 % | 497.068 K 110.81 % | 235.794 K -30.30 % | 338.307 K 15.56 % | 292.756 K -37.42 % | 467.845 K 84.04 % | 254.213 K -38.42 % | 412.817 K 35.50 % | 304.668 K -43.23 % | 536.700 K 43.11 % | 375.025 K 5.46 % | 355.600 K -28.45 % | 497.000 K -4.03 % | 517.881 K 6.08 % | 488.202 K 17.41 % | 415.817 K |
| Selling and marketing expenses | 86.846 K 79.12 % | 48.486 K -24.59 % | 64.296 K 28.42 % | 50.068 K -49.98 % | 100.097 K 56.67 % | 63.892 K 60.28 % | 39.863 K 38.81 % | 28.717 K -42.02 % | 49.533 K -16.35 % | 59.215 K -30.34 % | 85.004 K 55.46 % | 54.680 K -13.44 % | 63.170 K 68.20 % | 37.557 K 269.76 % | 10.157 K -25.01 % | 13.544 K 163.81 % | 5.134 K | 0.000 |
| Other expenses | 1.331 M 137.08 % | 561.240 K 1 444.84 % | 36.330 K 147.04 % | -77.232 K -168.18 % | 113.277 K -9.34 % | 124.942 K -76.49 % | 531.344 K 104.81 % | -11.049 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.115 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.752 M 54.08 % | 1.137 M -1.20 % | 1.151 M 2.10 % | 1.128 M 151.02 % | 449.168 K -14.79 % | 527.141 K -38.99 % | 863.963 K 108.19 % | -10.552 M -812.81 % | 1.480 M -0.62 % | 1.490 M -10.91 % | 1.672 M -0.62 % | 1.682 M 33.82 % | 1.257 M -16.88 % | 1.513 M 103.05 % | 744.900 K -6.84 % | 799.583 K 4.27 % | 766.861 K 58.95 % | 482.448 K |
| Cost and expenses | 1.772 M 53.12 % | 1.158 M 1.08 % | 1.145 M -3.50 % | 1.187 M 152.64 % | 469.745 K -14.24 % | 547.718 K -38.08 % | 884.540 K -21.31 % | 1.124 M -25.10 % | 1.501 M -0.61 % | 1.510 M -10.78 % | 1.693 M -0.61 % | 1.703 M 33.28 % | 1.278 M -16.11 % | 1.523 M 102.41 % | 752.472 K -4.31 % | 786.336 K 1.43 % | 775.281 K 59.40 % | 486.380 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 421.902 K -26.77 % | 576.153 K -48.32 % | 1.115 M -7.46 % | 1.205 M 258.67 % | 335.891 K -16.49 % | 402.199 K 20.92 % | 332.619 K -33.02 % | 496.562 K 63.48 % | 303.746 K -35.65 % | 472.032 K 21.14 % | 389.672 K -34.11 % | 591.380 K 34.96 % | 438.195 K 11.46 % | 393.157 K -22.48 % | 507.157 K -4.57 % | 531.425 K 7.72 % | 493.336 K 18.64 % | 415.817 K |
| Interest income | 101.774 K 375.14 % | 21.420 K 631.56 % | 2.928 K -81.14 % | 15.524 K 19.53 % | 12.987 K 313.99 % | 3.137 K -1.85 % | 3.196 K -11.86 % | 3.626 K -83.20 % | 21.583 K -2.19 % | 22.066 K -17.16 % | 26.637 K 106 448.00 % | 25.000 -82.39 % | 142.000 920.91 % | 13.909 -0.65 % | 14.000 27.27 % | 11.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 32.109 K 3.36 % | 31.066 K 2.10 % | 30.426 K -0.24 % | 30.498 K 12.45 % | 27.122 K -21.48 % | 34.540 K 11.97 % | 30.848 K 0.16 % | 30.799 K 1.29 % | 30.406 K 2.65 % | 29.620 K 0.79 % | 29.387 K 0.00 % | 29.388 K -3.77 % | 30.540 K 158.99 % | 11.792 K 55.73 % | 7.572 K -10.07 % | 8.420 K 0.00 % | 8.420 K 74.44 % | 4.827 K |
| Operating income | -1.772 M -53.12 % | -1.158 M -1.08 % | -1.145 M 7.29 % | -1.235 M -162.96 % | -469.745 K 14.24 % | -547.718 K 38.08 % | -884.540 K -108.40 % | 10.531 M 801.66 % | -1.501 M 0.61 % | -1.510 M -189.22 % | 1.693 M 199.39 % | -1.703 M -33.28 % | -1.278 M 16.11 % | -1.523 M -302.41 % | 752.472 K 195.69 % | -786.336 K -1.43 % | -775.281 K -59.40 % | -486.380 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -3.557 M -266.61 % | -970.103 K -14.35 % | -848.367 K -1 593.24 % | 56.814 K 125.52 % | -222.663 K -578.25 % | 46.558 K -95.60 % | 1.058 M | 0.000 -100.00 % | 73.525 K 2 322.57 % | 3.035 K -85.50 % | 20.926 K 152.17 % | -40.110 K 65.47 % | -116.173 K -3 484.99 % | 3.432 K 100.21 % | -1.601 M -9 313.32 % | 17.378 K 505.84 % | -4.282 K -112.57 % | 34.078 K |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -12.356 M 6.76 % | -13.251 M -2 212.26 % | -573.094 K 30.43 % | -823.727 K 74.84 % | -3.274 M -491.29 % | -553.702 K 0.69 % | -557.574 K -535.07 % | -87.797 K 90.20 % | -895.456 K 58.85 % | -2.176 M 43.36 % | -3.842 M -2 915.74 % | -127.387 K 92.34 % | -1.663 M -19.06 % | -1.397 M |
| Total investments | 10.147 M -6.66 % | 10.870 M | 0.000 -100.00 % | 778.944 K -58.39 % | 1.872 M 2 976.70 % | 60.843 K -2.01 % | 62.094 K 1.83 % | 60.978 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 60.938 K -26.37 % | 82.765 K -20.18 % | 103.685 K -16.93 % | 124.821 K -13.96 % | 145.072 K -11.98 % | 164.826 K -10.47 % | 184.094 K -9.26 % | 202.887 K -8.29 % | 221.217 K -7.48 % | 239.095 K -10.59 % | 267.415 K -9.88 % | 296.737 K 2.28 % | 290.131 K 22.58 % | 236.696 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 1.845 M 3.06 % | 1.790 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.561 M 4.62 % | 1.492 M 5.38 % | 1.416 M 6.94 % | 1.324 M 39.14 % | 951.703 K |
| Retained earnings | -25.494 M -26.43 % | -20.165 M -12.19 % | -17.974 M -12.35 % | -15.998 M -8.09 % | -14.801 M -4.95 % | -14.102 M -3.68 % | -13.601 M 1.26 % | -13.775 M -9.01 % | -12.637 M -12.73 % | -11.209 M -15.53 % | -9.702 M -20.42 % | -8.057 M -27.61 % | -6.314 M -66.08 % | -3.802 M |
| Common stock | 38.161 M 0.23 % | 38.073 M 82.28 % | 20.887 M -0.27 % | 20.943 M 0.00 % | 20.943 M 17.08 % | 17.888 M 0.81 % | 17.745 M 0.00 % | 17.745 M 0.00 % | 17.745 M 0.00 % | 17.745 M 0.00 % | 17.745 M 41.85 % | 12.510 M 0.00 % | 12.510 M 43.95 % | 8.691 M |
| Total equity | 14.750 M -25.66 % | 19.841 M 316.96 % | 4.758 M -29.35 % | 6.735 M -13.96 % | 7.828 M 44.71 % | 5.409 M -7.68 % | 5.860 M 3.88 % | 5.641 M -16.18 % | 6.730 M -16.89 % | 8.097 M -15.08 % | 9.535 M 62.46 % | 5.869 M -21.96 % | 7.521 M 28.76 % | 5.841 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.339 K |
| Long term debt | 0.000 | 0.000 -100.00 % | 15.560 K -59.65 % | 38.560 K -36.72 % | 60.938 K -26.37 % | 82.765 K -20.46 % | 104.054 K -16.64 % | 124.819 K -13.96 % | 145.073 K -11.98 % | 164.827 K -10.47 % | 184.094 K -9.26 % | 202.887 K -8.29 % | 221.217 K -7.48 % | 239.095 K |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 15.560 K -59.65 % | 38.560 K -36.72 % | 60.938 K -26.37 % | 82.765 K -20.46 % | 104.054 K -16.64 % | 124.819 K -13.96 % | 145.073 K -11.98 % | 164.827 K -10.47 % | 184.094 K -9.26 % | 202.887 K -8.29 % | 221.217 K 19.73 % | 184.756 K |
| Other current liabilities | 341.008 K 1 561.18 % | 20.528 K -98.86 % | 1.807 M 101.27 % | 897.641 K -45.12 % | 1.636 M 215.65 % | 518.172 K 229.10 % | 157.450 K 878.11 % | -20.235 K -825.27 % | 2.790 K 14.91 % | 2.428 K | 0.000 | 0.000 | 0.000 -100.00 % | 511.150 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.721 K 115.98 % | 62.840 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 60.938 K -26.37 % | 82.765 K -6.08 % | 88.124 K -48.92 % | 172.519 K 2.51 % | 168.303 K 2.69 % | 163.889 K 2.69 % | 159.590 K 2.20 % | 156.156 K 105.08 % | 76.144 K 2.53 % | 74.268 K -10.87 % | 83.321 K -11.22 % | 93.850 K 36.18 % | 68.914 K 2.53 % | 67.216 K |
| Total current liabilities | 668.579 K 42.52 % | 469.105 K -80.83 % | 2.447 M 48.74 % | 1.645 M -22.08 % | 2.112 M 48.29 % | 1.424 M 34.77 % | 1.057 M 61.52 % | 654.161 K 53.24 % | 426.879 K 5.41 % | 404.967 K -40.43 % | 679.851 K 17.49 % | 578.637 K 36.92 % | 422.617 K -5.44 % | 446.921 K |
| Total liabilities | 668.579 K 42.52 % | 469.105 K -80.95 % | 2.463 M 46.26 % | 1.684 M -22.49 % | 2.173 M 44.19 % | 1.507 M 29.82 % | 1.161 M 49.00 % | 778.980 K 36.20 % | 571.952 K 0.38 % | 569.794 K -34.05 % | 863.945 K 10.55 % | 781.524 K 21.39 % | 643.834 K 1.92 % | 631.678 K |
| Other non current assets | 350.948 K -11.37 % | 395.948 K -4.01 % | 412.480 K -9.84 % | 457.491 K -7.48 % | 494.482 K -10.66 % | 553.482 K -0.18 % | 554.481 K 4.47 % | 530.781 K -4.96 % | 558.481 K 0.00 % | 558.481 K -3.12 % | 576.481 K -2.86 % | 593.481 K 7.03 % | 554.482 K 22.98 % | 450.875 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.565 M -69.98 % | 5.214 M 0.25 % | 5.201 M -0.95 % | 5.251 M -0.59 % | 5.282 M -2.45 % | 5.414 M 1.43 % | 5.338 M -0.57 % | 5.369 M -0.57 % | 5.400 M -0.13 % | 5.406 M -0.53 % | 5.435 M -0.45 % | 5.460 M -1.33 % | 5.534 M 30.18 % | 4.251 M |
| Total non current assets | 1.916 M -65.85 % | 5.610 M -0.06 % | 5.613 M -1.66 % | 5.708 M -1.18 % | 5.776 M -3.21 % | 5.968 M 1.28 % | 5.892 M -0.12 % | 5.900 M -0.98 % | 5.958 M -0.11 % | 5.965 M -0.78 % | 6.012 M -0.69 % | 6.053 M -0.57 % | 6.088 M 29.49 % | 4.702 M |
| Other current assets | 1.001 M -9.73 % | 1.109 M 26.71 % | 875.538 K -0.66 % | 881.391 K 12.25 % | 785.218 K 265.96 % | 214.562 K -42.67 % | 374.282 K 71.36 % | 218.422 K -1.18 % | 221.038 K -17.36 % | 267.475 K -0.79 % | 269.612 K 74.43 % | 154.571 K 87.08 % | 82.624 K -23.65 % | 108.218 K |
| Short term investments | 10.147 M -6.66 % | 10.870 M | 0.000 -100.00 % | 778.944 K -58.39 % | 1.872 M 2 976.70 % | 60.843 K -2.01 % | 62.094 K 1.83 % | 60.978 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 12.417 M -6.88 % | 13.334 M 1 870.25 % | 676.779 K -28.65 % | 948.548 K -72.26 % | 3.419 M 375.84 % | 718.528 K -3.12 % | 741.668 K 155.15 % | 290.684 K -73.97 % | 1.117 M -53.76 % | 2.415 M -41.23 % | 4.109 M 868.84 % | 424.124 K -78.29 % | 1.953 M 19.57 % | 1.634 M |
| Cash and short term investments | 12.417 M -6.88 % | 13.334 M 1 870.25 % | 676.779 K -60.82 % | 1.727 M -49.47 % | 3.419 M 375.84 % | 718.528 K -3.12 % | 741.668 K 155.15 % | 290.684 K -73.97 % | 1.117 M -53.76 % | 2.415 M -41.23 % | 4.109 M 868.84 % | 424.124 K -78.29 % | 1.953 M 19.57 % | 1.634 M |
| Total current assets | 13.503 M -8.14 % | 14.700 M 814.20 % | 1.608 M -40.69 % | 2.711 M -35.82 % | 4.224 M 345.44 % | 948.362 K -15.91 % | 1.128 M 116.81 % | 520.153 K -61.29 % | 1.344 M -50.28 % | 2.702 M -38.42 % | 4.388 M 634.30 % | 597.543 K -71.22 % | 2.076 M 17.26 % | 1.771 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 84.607 K -66.95 % | 255.989 K 360.37 % | 55.605 K -45.59 % | 102.201 K 409.17 % | 20.072 K 31.43 % | 15.272 K 29.31 % | 11.810 K 6.91 % | 11.047 K 88.55 % | 5.859 K -70.24 % | 19.685 K 116.53 % | 9.091 K -51.77 % | 18.848 K -53.39 % | 40.442 K -41.60 % | 69.253 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 266.633 K -27.11 % | 365.812 K -33.80 % | 552.580 K -3.94 % | 575.259 K 86.87 % | 307.832 K -49.23 % | 606.290 K -10.41 % | 676.753 K 30.59 % | 518.240 K 48.94 % | 347.945 K 5.99 % | 328.271 K -44.97 % | 596.530 K 23.05 % | 484.787 K 37.06 % | 353.703 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 60.938 K -26.37 % | 82.765 K 431.91 % | 15.560 K -87.53 % | 124.819 K -13.96 % | 145.072 K -11.98 % | 164.826 K -10.47 % | 184.094 K -9.26 % | 202.887 K -8.29 % | 221.217 K -7.48 % | 239.095 K -6.80 % | 256.533 K -6.22 % | 273.541 K -5.72 % | 290.131 K -5.28 % | 306.311 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.375 |
| Other total stockholders equity | 2.084 M 7.80 % | 1.933 M | 0.000 -100.00 % | 1.790 M 6.17 % | 1.686 M 3.87 % | 1.623 M -5.38 % | 1.716 M 2.69 % | 1.671 M 3.05 % | 1.621 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 15.419 M -24.08 % | 20.310 M 181.24 % | 7.221 M -14.23 % | 8.419 M -15.81 % | 10.001 M 44.60 % | 6.916 M -1.48 % | 7.020 M 9.35 % | 6.420 M -12.08 % | 7.302 M -15.75 % | 8.667 M -16.66 % | 10.399 M 56.36 % | 6.651 M -18.54 % | 8.164 M 26.14 % | 6.472 M |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.643 -63.64 % | 1.768 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 183.044 K -53.01 % | 389.559 K | 0.000 | 0.000 -100.00 % | 56.562 K 11.21 % | 50.859 K 12.96 % | 45.022 K -8.85 % | 49.395 K -17.40 % | 59.798 K -13.36 % | 69.015 K -9.39 % | 76.167 K -17.18 % | 91.962 K -0.73 % | 92.634 K -35.91 % | 144.533 K -11.88 % | 164.025 K -21.02 % | 207.684 K 14.28 % | 181.725 K -27.06 % | 249.141 K |
| Change in working capital | 554.510 K 190.88 % | -610.182 K -991.18 % | 68.469 K 111.79 % | -580.734 K 28.10 % | -807.736 K -254.54 % | 522.676 K 137.39 % | 220.178 K -12.10 % | 250.485 K 211.94 % | 80.300 K 132.36 % | -248.148 K -3 050.29 % | -7.877 K -105.70 % | 138.285 K 241.58 % | -97.670 K -138.54 % | 253.444 K 232.27 % | -191.605 K -534.60 % | -30.193 K -111.96 % | 252.551 K 17.59 % | 214.774 K |
| Accounts receivables | 171.382 K 185.61 % | -200.187 K -541.45 % | 45.348 K 156.54 % | -80.203 K -1 570.90 % | -4.800 K -38.69 % | -3.461 K -353.01 % | -764.000 85.27 % | -5.188 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -90.327 K 53.83 % | -195.621 K | 0.000 -100.00 % | 267.427 K 189.60 % | -298.460 K -323.57 % | -70.463 K -144.45 % | 158.515 K -6.92 % | 170.294 K 765.53 % | 19.675 K 107.89 % | -249.238 K -368.80 % | 92.722 K | 0.000 100.00 % | -354.622 K -246.87 % | 241.447 K 241.21 % | -170.987 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 473.455 K 320.85 % | -214.374 K -1 027.18 % | 23.121 K 102.96 % | -779.962 K -54.61 % | -504.476 K -184.56 % | 596.600 K 855.68 % | 62.427 K -26.88 % | 85.379 K 40.83 % | 60.625 K 5 461.93 % | 1.090 K 101.08 % | -100.599 K | 0.000 -100.00 % | 256.951 K 2 041.79 % | 11.997 K 158.19 % | -20.618 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 3.621 M 174.93 % | 1.317 M 49.71 % | 879.796 K 781.75 % | 99.778 K -65.99 % | 293.384 K 6 491.42 % | 4.451 K -9.64 % | 4.926 K -8.59 % | 5.389 K -7.72 % | 5.840 K -7.04 % | 6.282 K -6.38 % | 6.710 K 123.59 % | 3.001 K 109.17 % | -32.742 K -1 157.37 % | 3.097 K -96.88 % | 99.207 K 313.01 % | -46.574 K -278.62 % | 26.075 K 200.00 % | -26.075 K |
| Net cash provided by operating activities | -938.122 K 6.20 % | -1.000 M 1.46 % | -1.015 M 37.69 % | -1.629 M -45.04 % | -1.123 M -1 108.44 % | 111.368 K -76.54 % | 474.703 K 159.17 % | -802.271 K 35.87 % | -1.251 M 24.19 % | -1.650 M -7.12 % | -1.541 M -4.06 % | -1.481 M 24.57 % | -1.963 M -101.08 % | -976.180 K -26.87 % | -769.420 K -22.20 % | -629.621 K -51.96 % | -414.333 K -2 358.84 % | -16.851 K |
| Investments in property plant and equipment | -2.404 K 90.94 % | -26.520 K | 0.000 | 0.000 -100.00 % | 105.154 K 194.91 % | -110.789 K | 0.000 100.00 % | -13.149 99.94 % | -23.568 K -2 312.28 % | -977.000 79.06 % | -4.666 K -110.53 % | 44.327 K 164.35 % | -68.881 K -324.22 % | -16.237 K -442.32 % | -2.994 K | 0.000 100.00 % | -71.854 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.511 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -485.558 K -195.00 % | 511.096 K 123.92 % | -2.137 M -90.08 % | -1.124 M -59.89 % | -702.967 K -91.79 % | -366.533 K |
| Net cash used for investing activites | -2.404 K 90.94 % | -26.520 K | 0.000 | 0.000 -100.00 % | 105.154 K 194.91 % | -110.789 K | 0.000 100.00 % | -13.149 99.94 % | -23.568 K -2 312.28 % | -977.000 79.06 % | -4.666 K -110.53 % | 44.327 K 108.10 % | -546.928 K -210.52 % | 494.860 K 123.13 % | -2.139 M -90.35 % | -1.124 M -45.07 % | -774.821 K -111.39 % | -366.533 K |
| Debt repayment | -23.719 K 0.00 % | -23.719 K 0.00 % | -23.719 K 0.00 % | -23.718 K 0.00 % | -23.719 K 0.00 % | -23.719 K 0.00 % | -23.719 K 0.00 % | -23.718 K 0.00 % | -23.719 K 0.00 % | -23.720 K -0.01 % | -23.718 K 29.95 % | -33.859 K -28.64 % | -26.320 K -99.23 % | -13.211 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -8.853 K -100.06 % | 14.110 M 104 184.61 % | 13.530 K 1 679.81 % | 760.194 -99.98 % | 3.742 M | 0.000 | 0.000 -100.00 % | 2.356 K | 0.000 100.00 % | -19.022 K -100.36 % | 5.254 M 65 213.32 % | -8.069 K -100.63 % | 1.272 M 5 227.51 % | -24.798 K -100.88 % | 2.832 M -44.30 % | 5.085 M 1 269.80 % | 371.194 K -81.45 % | 2.001 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 55.821 K 113.78 % | -405.097 K -75 651.53 % | 536.186 -1.04 % | 541.806 | 0.000 | 0.000 | 0.000 100.00 % | -2.356 K | 0.000 | 0.000 | 0.000 100.00 % | -53.725 K -108.33 % | 645.209 K 201.60 % | -635.070 K | 0.000 | 0.000 -100.00 % | 371.194 K | 0.000 |
| Net cash used provided by financing activities | 23.249 K -99.83 % | 13.681 M 141 841.53 % | -9.652 K 56.94 % | -22.416 K -100.60 % | 3.718 M 15 777.14 % | -23.719 K 0.00 % | -23.719 K 0.00 % | -23.718 K 0.00 % | -23.719 K 44.51 % | -42.742 K -100.82 % | 5.230 M 5 567.97 % | -95.653 K -105.06 % | 1.890 M 380.86 % | -673.079 K -123.76 % | 2.832 M -44.30 % | 5.085 M 1 269.80 % | 371.194 K -77.23 % | 1.630 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 752.811 K -28.39 % | 1.051 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.766 K -96.26 % | 74.000 K 229.77 % | 22.440 K 122.62 % | -99.207 K -313.01 % | 46.574 K 278.61 % | -26.075 K -200.00 % | 26.075 K |
| Net change in cash | -917.277 K -107.25 % | 12.655 M 4 756.54 % | -271.769 K 54.70 % | -599.993 K -122.22 % | 2.701 M 11 770.44 % | -23.140 K -105.13 % | 450.984 K 154.60 % | -825.989 K 36.38 % | -1.298 M 23.36 % | -1.694 M -145.97 % | 3.685 M 340.99 % | -1.529 M -578.35 % | 319.657 K 116.01 % | -1.997 M -1 036.28 % | -175.749 K -105.20 % | 3.378 M 500.17 % | -844.034 K -166.32 % | 1.273 M |
| Cash at beginning of period | 13.334 M 1 863.26 % | 679.188 K -28.40 % | 948.548 K -38.75 % | 1.549 M 115.52 % | 718.528 K -3.12 % | 741.668 K 155.15 % | 290.684 K -73.97 % | 1.117 M -53.76 % | 2.415 M -41.23 % | 4.109 M 868.84 % | 424.124 K -78.29 % | 1.953 M 19.57 % | 1.634 M -55.01 % | 3.631 M -4.62 % | 3.806 M 787.85 % | 428.707 K -66.32 % | 1.273 M 764 165 861.10 % | -0.167 |
| Cash at end of period | 12.417 M -6.88 % | 13.334 M 1 870.25 % | 676.779 K -28.65 % | 948.548 K -72.26 % | 3.419 M 375.84 % | 718.528 K -3.12 % | 741.668 K 155.15 % | 290.684 K -73.97 % | 1.117 M -53.76 % | 2.415 M -41.23 % | 4.109 M 868.84 % | 424.124 K -78.29 % | 1.953 M 19.57 % | 1.634 M -55.01 % | 3.631 M -4.62 % | 3.806 M 787.85 % | 428.707 K -66.32 % | 1.273 M |
| Operating cash flow | -938.122 K 8.91 % | -1.030 M -1.47 % | -1.015 M 37.69 % | -1.629 M -45.04 % | -1.123 M -1 108.44 % | 111.368 K -76.54 % | 474.703 K 159.17 % | -802.271 K 35.87 % | -1.251 M 24.19 % | -1.650 M -7.12 % | -1.541 M -4.06 % | -1.481 M 24.57 % | -1.963 M -101.08 % | -976.180 K -26.87 % | -769.420 K -22.20 % | -629.621 K -51.96 % | -414.333 K -2 358.84 % | -16.851 K |
| Capital expenditure | -2.404 K 90.93 % | -26.518 K | 0.000 | 0.000 -100.00 % | 103.133 K 193.09 % | -110.789 K | 0.000 100.00 % | -12.007 99.95 % | -23.568 K -2 312.28 % | -977.000 79.06 % | -4.666 K -110.53 % | 44.327 K 164.35 % | -68.881 K -324.22 % | -16.237 K -442.32 % | -2.994 K | 0.000 100.00 % | -71.854 K | 0.000 |
| Free CashFlow | -940.526 K 10.97 % | -1.056 M -4.08 % | -1.015 M 37.69 % | -1.629 M -60.02 % | -1.018 M -175 906.91 % | 579.000 -99.88 % | 474.703 K 159.17 % | -802.271 K 37.06 % | -1.275 M 22.81 % | -1.651 M -6.86 % | -1.545 M -7.60 % | -1.436 M 29.31 % | -2.032 M -104.73 % | -992.417 K -28.48 % | -772.414 K -22.68 % | -629.621 K -29.50 % | -486.187 K -2 785.26 % | -16.851 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |