Black Mountain Acquisition Corp. BMAC
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 2.200 M 294 539.64 % | -747.182 |
| Income before tax | 2.986 M 399 734.89 % | -747.182 |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -1.135 M -26 182 337.60 % | 4.335 |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 34.500 M 177.89 % | 12.415 M |
| Weighted average shs out | 34.500 M 177.89 % | 12.415 M |
| EPS diluted | 0.08 79 800.00 % | 0.00 |
| Earnings per share | 0.08 79 800.00 % | 0.00 |
| Gross profit | -1.135 M | 0.000 |
| Income tax expense | 786.913 K 18 152 449.02 % | 4.335 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 1.135 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 0.000 -100.00 % | 751.517 |
| Cost and expenses | 1.135 M 150 927.85 % | 751.517 |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.135 M 150 927.85 % | 751.517 |
| Interest income | 4.121 M 95 063 337.14 % | 4.335 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 236.558 K |
| Operating income | -1.135 M -150 927.85 % | -751.517 |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 4.121 M 95 063 337.14 % | 4.335 |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | -289.657 K 67.78 % | -899.056 K |
| Total investments | 284.892 M | 0.000 |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -9.671 M -8.47 % | -8.915 M |
| Common stock | 284.476 M 1.05 % | 281.521 M |
| Total equity | 274.805 M 0.81 % | 272.605 M |
| Other non current liabilities | 9.660 M | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 9.660 M 0.00 % | 9.660 M |
| Other current liabilities | 417.144 K -25.45 % | 559.557 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 807.057 K 44.23 % | 559.557 K |
| Total liabilities | 10.467 M 2.42 % | 10.220 M |
| Other non current assets | 0.000 -100.00 % | 281.464 M |
| Long term investments | 284.892 M | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 284.892 M 1.17 % | 281.608 M |
| Other current assets | 90.194 K 28 292.71 % | 317.666 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 289.657 K -67.78 % | 899.056 K |
| Cash and short term investments | 289.657 K -67.78 % | 899.056 K |
| Total current assets | 379.851 K -68.78 % | 1.217 M |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 143.833 K |
| Other assets | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 |
| Tax payables | 389.913 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -240.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 285.272 M 0.87 % | 282.825 M |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 559.037 K 205.27 % | -531.065 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -531.065 K |
| Other non cash items | -4.121 M -875.81 % | 531.232 K |
| Net cash provided by operating activities | -1.363 M -235 132.26 % | -579.344 |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 753.165 K 345.24 % | -307.112 K |
| Net cash used for investing activites | 753.165 K 345.24 % | -307.112 K |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 240.000 100.00 % | 120.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 240.000 -99.92 % | 308.672 K |
| Net cash used provided by financing activities | 240.000 -99.92 % | 308.672 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 898.075 K |
| Net change in cash | -609.399 K -167.78 % | 899.055 K |
| Cash at beginning of period | 899.056 K 261 353 388.34 % | 0.344 |
| Cash at end of period | 289.657 K -67.78 % | 899.056 K |
| Operating cash flow | -1.363 M -235 132.26 % | -579.344 |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -1.363 M -235 132.26 % | -579.344 |
| 2022 | 2021 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -259.000 K -12.61 % | -230.000 K -112.02 % | 1.914 M 15.58 % | 1.656 M 120.49 % | 751.052 K 621.13 % | 104.150 K 133.38 % | -312.000 K -104 597.99 % | -298.000 -10.78 % | -269.000 |
| Income before tax | -270.000 K -70.89 % | -158.000 K -106.21 % | 2.543 M 17.95 % | 2.156 M 114.10 % | 1.007 M 649.79 % | 134.304 K 143.05 % | -312.000 K -104 597.99 % | -298.000 -10.78 % | -269.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -270.000 K 51.09 % | -552.000 K -9.74 % | -503.000 K -86.30 % | -270.000 K -1.89 % | -265.000 K 0.38 % | -266.000 K 20.60 % | -335.000 K -112 316.11 % | -298.000 -10.78 % | -269.000 |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 11.843 M 25.66 % | 9.425 M -72.68 % | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 M 25.00 % | 27.600 M -20.00 % | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 M |
| Weighted average shs out | 11.843 M 25.66 % | 9.425 M -72.68 % | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 M 25.00 % | 27.600 M -20.00 % | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 M |
| EPS diluted | -0.02 10.25 % | -0.02 -140.67 % | 0.06 32.16 % | 0.05 108.26 % | 0.02 473.68 % | 0.00 138.00 % | -0.01 -115 671.56 % | 0.00 -10.78 % | 0.00 |
| Earnings per share | -0.02 10.25 % | -0.02 -140.67 % | 0.06 32.16 % | 0.05 108.26 % | 0.02 473.68 % | 0.00 138.00 % | -0.01 -115 671.56 % | 0.00 -10.78 % | 0.00 |
| Gross profit | -265.000 K 51.99 % | -552.000 K -9.74 % | -503.000 K 55.68 % | -1.135 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -10.500 K -114.51 % | 72.378 K -88.50 % | 629.173 K 25.74 % | 500.365 K 95.15 % | 256.394 K 750.28 % | 30.154 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 264.649 K -52.09 % | 552.422 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 269.716 K 1.91 % | 264.649 K -0.33 % | 265.537 K -20.74 % | 335.026 K 112 324.83 % | 298.000 10.78 % | 269.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 503.396 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 269.774 K -51.17 % | 552.422 K 9.74 % | 503.396 K 86.64 % | 269.716 K 1.91 % | 264.649 K -0.33 % | 265.537 K -20.74 % | 335.026 K 112 324.83 % | 298.000 10.78 % | 269.000 |
| Cost and expenses | 269.774 K -51.17 % | 552.422 K 9.74 % | 503.396 K 86.64 % | 269.716 K 1.91 % | 264.649 K -0.33 % | 265.537 K -20.74 % | 335.026 K 112 324.83 % | 298.000 10.78 % | 269.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 552.422 9.74 % | 503.396 -99.81 % | 269.716 K 1.91 % | 264.649 K -0.33 % | 265.537 K -20.74 % | 335.026 K 112 324.83 % | 298.000 10.78 % | 269.000 |
| Interest income | 0.000 -100.00 % | 394.660 K -87.04 % | 3.046 M 25.56 % | 2.426 M 90.72 % | 1.272 M 218.13 % | 399.841 K 1 608.43 % | 23.404 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K 11.96 % | 54.000 K -3.24 % | 55.806 K |
| Operating income | -270.000 K 51.09 % | -552.000 K -9.74 % | -503.000 K -86.30 % | -270.000 K -1.89 % | -265.000 K 0.38 % | -266.000 K 20.60 % | -335.000 K -112 316.11 % | -298.000 -10.78 % | -269.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 394.660 K -87.04 % | 3.046 M 25.56 % | 2.426 M 90.72 % | 1.272 M 218.13 % | 399.841 K 1 608.43 % | 23.404 K | 0.000 | 0.000 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 593.759 K 1 127.98 % | -57.760 K 23.82 % | -75.824 K 73.82 % | -289.657 K 28.27 % | -403.835 K -99.04 % | -202.891 K 73.05 % | -752.962 K -83 650.29 % | -899.056 -100.49 % | 184.967 K 797.90 % | 20.600 K 4 121.31 % | 488.000 |
| Total investments | 52.382 M 0.92 % | 51.902 M -81.97 % | 287.938 M | 0.000 -100.00 % | 282.797 M | 0.000 | 0.000 -100.00 % | 281.523 K | 0.000 | 0.000 | 0.000 |
| Total debt | 1.060 M 120.83 % | 480.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.000 K 457.14 % | 35.000 K 7 072.13 % | 488.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -14.162 M -5.20 % | -13.462 M -33.47 % | -10.086 M -4.30 % | -9.671 M -2.28 % | -9.455 M -2.32 % | -9.241 M -0.15 % | -9.227 M -103 395.38 % | -8.915 K -680.67 % | -1.142 K -35.31 % | -844.000 -72.95 % | -488.000 |
| Common stock | 52.345 M 0.85 % | 51.905 M -81.90 % | 286.805 M 0.82 % | 284.476 M 0.66 % | 282.604 M 0.34 % | 281.639 M 0.04 % | 281.521 M 99 900.25 % | 281.520 K 40 700.00 % | 690.000 0.00 % | 690.000 0.00 % | 690.000 |
| Total equity | 38.183 M -0.67 % | 38.443 M -86.11 % | 276.719 M 0.70 % | 274.805 M 0.61 % | 273.149 M 0.28 % | 272.398 M 0.04 % | 272.294 M | 0.000 -100.00 % | 23.858 K -1.23 % | 24.156 K -1.45 % | 24.512 K |
| Other non current liabilities | 9.660 M 0.00 % | 9.660 M 0.00 % | 9.660 M 0.00 % | 9.660 M 0.00 % | 9.660 M | 0.000 | 0.000 -100.00 % | 9.660 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 9.660 M 0.00 % | 9.660 M 0.00 % | 9.660 M 0.00 % | 9.660 M 0.00 % | 9.660 M 0.00 % | 9.660 M 0.00 % | 9.660 M 99 900.00 % | 9.660 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.172 M 43.82 % | 1.510 M 123.15 % | 676.829 K 62.25 % | 417.144 K 7.58 % | 387.750 K 1 385.90 % | -30.154 K | 0.000 -100.00 % | 559.557 -99.83 % | 325.000 K -3.23 % | 335.844 K 739.61 % | 40.000 K |
| Deferred revenue | -2.162 M -44.10 % | -1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.060 M 120.83 % | 480.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.000 K 457.14 % | 35.000 K 7 072.13 % | 488.000 |
| Total current liabilities | 5.010 M 14.94 % | 4.359 M 156.91 % | 1.697 M 110.22 % | 807.057 K 41.02 % | 572.298 K 54.07 % | 371.454 K -49.30 % | 732.695 K 130 841.98 % | 559.557 -99.89 % | 520.000 K 40.22 % | 370.844 K 815.94 % | 40.488 K |
| Total liabilities | 14.670 M 4.65 % | 14.019 M 23.44 % | 11.357 M 8.50 % | 10.467 M 2.29 % | 10.232 M 2.00 % | 10.031 M -3.48 % | 10.393 M 101 599.73 % | 10.219 K -98.03 % | 520.000 K 40.22 % | 370.844 K 815.94 % | 40.488 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 284.892 M | 0.000 -100.00 % | 281.947 M 0.14 % | 281.558 M 195 968.04 % | -143.749 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 52.382 M 0.92 % | 51.902 M -81.97 % | 287.938 M | 0.000 -100.00 % | 282.797 M | 0.000 | 0.000 -100.00 % | 281.523 K | 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 |
| GoodWill | 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 52.382 M 0.92 % | 51.902 M -81.97 % | 287.938 M 1.07 % | 284.892 M 0.74 % | 282.797 M 0.30 % | 281.947 M 0.14 % | 281.558 M 99 882.32 % | 281.608 K -47.25 % | 533.825 K 40.26 % | 380.600 K 485.54 % | 65.000 K |
| Other current assets | 4.954 K -76.85 % | 21.399 K -64.91 % | 60.984 K -32.39 % | 90.194 K -50.09 % | 180.721 K | 0.000 | 0.000 -100.00 % | 317.666 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 466.241 K -13.30 % | 537.760 K 609.22 % | 75.824 K -73.82 % | 289.657 K -28.27 % | 403.835 K 99.04 % | 202.891 K -73.05 % | 752.962 K 83 650.29 % | 899.056 -91.04 % | 10.033 K -30.33 % | 14.400 K | 0.000 |
| Cash and short term investments | 466.241 K -13.30 % | 537.760 K 609.22 % | 75.824 K -73.82 % | 289.657 K -28.27 % | 403.835 K 99.04 % | 202.891 K -73.05 % | 752.962 K 83 650.29 % | 899.056 -91.04 % | 10.033 K -30.33 % | 14.400 K | 0.000 |
| Total current assets | 471.195 K -15.73 % | 559.159 K 308.72 % | 136.808 K -63.98 % | 379.851 K -35.02 % | 584.556 K 21.23 % | 482.207 K -57.26 % | 1.128 M 92 632.28 % | 1.217 K -87.87 % | 10.033 K -30.33 % | 14.400 K | 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.833 K | 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 |
| Account payables | 1.102 M 8.00 % | 1.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 2.838 M -0.37 % | 2.848 M 179.50 % | 1.019 M 161.36 % | 389.913 K 111.28 % | 184.548 K 512.02 % | 30.154 K | 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 |
| Minority interest | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -281.520 K -1 258.04 % | 24.310 K 0.00 % | 24.310 K 0.00 % | 24.310 K |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 52.853 M 0.75 % | 52.461 M -81.79 % | 288.075 M 0.98 % | 285.272 M 0.67 % | 283.381 M 0.34 % | 282.429 M -0.09 % | 282.687 M 99 851.39 % | 282.824 K -48.00 % | 543.858 K 37.69 % | 395.000 K 507.69 % | 65.000 K |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-01-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 87.755 K 164.91 % | -135.190 K -114.71 % | 918.736 K 182.44 % | 325.286 K 8.63 % | 299.439 K 217.71 % | -254.380 K -234.81 % | 188.692 K 28 613.03 % | 657.165 |
| Accounts receivables | 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 |
| Accounts payables | 81.610 K -76.87 % | 352.807 K 36.70 % | 258.097 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 6.145 K 101.26 % | -487.997 K -89.08 % | -258.097 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 657.165 |
| Other non cash items | 0.000 100.00 % | -394.660 K 87.04 % | -3.046 M -25.56 % | -2.426 M -90.71 % | -1.272 M -218.15 % | -399.841 K -1 608.43 % | -23.404 K 95.60 % | -531.722 K |
| Net cash provided by operating activities | -171.519 K 77.43 % | -759.990 K -255.41 % | -213.833 K 51.93 % | -444.795 K -100.72 % | -221.604 K 59.71 % | -550.071 K -275.90 % | -146.334 K 72.45 % | -531.065 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -480.000 K -303.02 % | 236.430 K | 0.000 -100.00 % | 330.617 K -21.76 % | 422.548 K | 0.000 | 0.000 100.00 % | -281.520 M |
| Net cash used for investing activites | -480.000 K -303.02 % | 236.430 K | 0.000 -100.00 % | 330.617 K -21.76 % | 422.548 K | 0.000 | 0.000 100.00 % | -281.520 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 240.000 M | 0.000 | 0.000 -100.00 % | 240.000 100.00 % | 120.000 |
| Common stock repurchased | 0.000 100.00 % | -235.688 K | 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 |
| Other financing activites | 580.000 K 100.25 % | -235.209 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.000 -100.00 % | 282.950 M |
| Net cash used provided by financing activities | 580.000 K 100.25 % | -235.209 M | 0.000 -100.00 % | 240.000 M | 0.000 | 0.000 -100.00 % | 240.000 -100.00 % | 282.950 M |
| Effect of forex changes on cash | -79.537 K -100.03 % | 236.194 M | 0.000 100.00 % | -240.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -71.519 K -115.48 % | 461.936 K 316.03 % | -213.833 K -87.28 % | -114.178 K -156.82 % | 200.944 K 136.53 % | -550.071 K -276.52 % | -146.094 K -116.25 % | 899.056 K |
| Cash at beginning of period | 537.760 K 609.22 % | 75.824 K -73.82 % | 289.657 K -28.27 % | 403.835 K 99.04 % | 202.891 K -73.05 % | 752.962 K -16.25 % | 899.056 K | 0.000 |
| Cash at end of period | 466.241 K -13.30 % | 537.760 K 609.22 % | 75.824 K -73.82 % | 289.657 K -28.27 % | 403.835 K 99.04 % | 202.891 K -73.05 % | 752.962 K -16.25 % | 899.056 K |
| Operating cash flow | -171.519 K 77.43 % | -759.990 K -255.41 % | -213.833 K 51.93 % | -444.795 K -100.72 % | -221.604 K 59.71 % | -550.071 K -275.90 % | -146.334 K 72.45 % | -531.065 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -171.519 K 77.43 % | -759.990 K -255.41 % | -213.833 K 51.93 % | -444.795 K -100.72 % | -221.604 K 59.71 % | -550.071 K -275.90 % | -146.334 K 72.45 % | -531.065 K |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 |