Coolabah Metals Limited CBH.AX
Trading inactive
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -2.071 M 20.92 % | -2.618 M -291.11 % | -669.439 K |
| Income before tax | -2.071 M 20.92 % | -2.618 M -291.11 % | -669.439 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.024 M 24.08 % | -2.666 M | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 80.366 M 30.57 % | 61.550 M 20.80 % | 50.950 M |
| Weighted average shs out | 80.366 M 30.57 % | 61.550 M 20.80 % | 50.950 M |
| EPS diluted | -0.03 39.29 % | -0.04 -224.43 % | -0.01 |
| Earnings per share | -0.03 39.29 % | -0.04 -224.43 % | -0.01 |
| Gross profit | -44.085 K -1 325.32 % | -3.093 K | 0.000 |
| Income tax expense | 0.000 100.00 % | -3.000 100.00 % | -669.438 K |
| Cost of revenue | 44.085 K 1 325.32 % | 3.093 K | 0.000 |
| General and administrative expenses | 1.103 M -17.23 % | 1.332 M 553.43 % | 203.915 K |
| Selling and marketing expenses | 996.962 K -25.24 % | 1.334 M | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.100 M -21.24 % | 2.666 M 298.25 % | 669.439 K |
| Cost and expenses | 2.100 M -21.33 % | 2.669 M 298.71 % | 669.439 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.100 M -21.24 % | 2.666 M 1 207.44 % | 203.915 K |
| Interest income | 75.695 K 48.60 % | 50.940 K | 0.000 |
| Interest expense | 2.263 K | 0.000 | 0.000 |
| Depreciation and amortization | 44.085 K 1 325.32 % | 3.093 K -99.58 % | 730.297 K |
| Operating income | -2.100 M 21.33 % | -2.669 M -298.71 % | -669.439 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 29.347 K -38.66 % | 47.847 K -21.38 % | 60.858 K |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | -4.185 M -12.82 % | -3.709 M -3 140.20 % | -114.478 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 149.820 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 469.975 K 476.83 % | 81.475 K | 0.000 |
| Retained earnings | -5.358 M -62.98 % | -3.288 M -391.11 % | -669.439 K |
| Common stock | 11.484 M 36.21 % | 8.431 M 1 180.13 % | 658.621 K |
| Total equity | 6.596 M 26.24 % | 5.225 M 48 399.41 % | -10.818 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 102.896 K | 0.000 | 0.000 |
| Total non current liabilities | 102.896 K | 0.000 | 0.000 |
| Other current liabilities | 39.150 K -39.47 % | 64.679 K 462.43 % | 11.500 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 46.924 K | 0.000 | 0.000 |
| Total current liabilities | 311.859 K 7.58 % | 289.888 K 35.06 % | 214.630 K |
| Total liabilities | 414.755 K 43.07 % | 289.888 K 35.06 % | 214.630 K |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.523 M 76.81 % | 1.427 M | 0.000 |
| Total non current assets | 2.523 M 76.81 % | 1.427 M | 0.000 |
| Other current assets | 43.837 K -27.15 % | 60.171 K -32.64 % | 89.334 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.335 M 16.86 % | 3.709 M 3 140.20 % | 114.478 K |
| Cash and short term investments | 4.335 M 16.86 % | 3.709 M 3 140.20 % | 114.478 K |
| Total current assets | 4.488 M 9.78 % | 4.088 M 1 905.81 % | 203.812 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 109.417 K -65.66 % | 318.608 K 370.74 % | 67.683 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 225.785 K 0.26 % | 225.209 K 10.87 % | 203.130 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 149.820 K | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 7.011 M 27.12 % | 5.515 M 2 605.88 % | 203.812 K |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 176.000 K | 0.000 | 0.000 |
| Change in working capital | 183.077 K 194.03 % | -194.703 K -255.40 % | 125.295 K |
| Accounts receivables | 166.743 K 172.05 % | -231.440 K -241.95 % | -67.683 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 75.257 K -64.94 % | 214.630 K |
| Other working capital | 16.334 K 142.40 % | -38.520 K -77.91 % | -21.651 K |
| Other non cash items | -24.553 K -115.12 % | 162.369 K | 0.000 |
| Net cash provided by operating activities | -1.692 M 39.79 % | -2.810 M -416.38 % | -544.143 K |
| Investments in property plant and equipment | -27.827 K 82.87 % | -162.405 K | 0.000 |
| Acquisitions net | 0.000 100.00 % | -30.000 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -19.485 K | 0.000 |
| Net cash used for investing activites | -27.827 K 85.54 % | -192.405 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.504 M -64.31 % | 7.017 M 873.68 % | 720.620 K |
| Common stock repurchased | 0.000 100.00 % | -419.463 K -576.55 % | -62.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -7.870 K | 0.000 -100.00 % | 658.620 K |
| Net cash used provided by financing activities | 2.345 M -64.45 % | 6.597 M 901.65 % | 658.620 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 625.411 K -82.60 % | 3.595 M 3 040.22 % | 114.477 K |
| Cash at beginning of period | 3.709 M 3 140.20 % | 114.478 K | 0.000 |
| Cash at end of period | 4.335 M 16.86 % | 3.709 M 3 140.20 % | 114.478 K |
| Operating cash flow | -1.692 M 39.79 % | -2.810 M -416.38 % | -544.143 K |
| Capital expenditure | -27.827 K 82.87 % | -162.405 K | 0.000 |
| Free CashFlow | -1.720 M 42.14 % | -2.972 M -446.22 % | -544.143 K |
| 2024 | 2023 | 2022 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|
| Revenue | 63.506 K 289.51 % | -33.510 K -200.00 % | 33.510 K 538.96 % | -7.634 K -200.00 % | 7.634 K | 0.000 | 0.000 |
| Net income | -1.433 M -48.25 % | -966.604 K 12.44 % | -1.104 M 13.57 % | -1.277 M 4.75 % | -1.341 M -130.99 % | -580.534 K -552.98 % | -88.905 K |
| Income before tax | -1.433 M -48.25 % | -966.604 K 12.44 % | -1.104 M 13.57 % | -1.277 M 4.75 % | -1.341 M -130.99 % | -580.534 K -552.98 % | -88.905 K |
| Income before tax ratio | -22.57 -178.23 % | 28.85 187.56 % | -32.94 -119.69 % | 167.31 195.25 % | -175.66 | 0.00 | 0.00 |
| EBITDA | -748.888 K 25.81 % | -1.009 M 8.16 % | -1.099 M 13.74 % | -1.274 M 4.97 % | -1.341 M -130.98 % | -580.530 K -1 205.94 % | -44.453 K |
| Net income ratio | -22.57 -178.23 % | 28.85 187.56 % | -32.94 -119.69 % | 167.31 195.25 % | -175.66 | 0.00 | 0.00 |
| Ratio EBITDA | -11.79 -139.15 % | 30.12 191.84 % | -32.80 -119.65 % | 166.91 195.03 % | -175.65 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 -54.00 % | 2.17 203.29 % | 0.72 -48.63 % | 1.40 40.92 % | 0.99 | 0.00 | 0.00 |
| Weighted average shs out dil | 44.782 M -53.38 % | 96.048 M 36.60 % | 70.313 M 6.02 % | 66.318 M 20.10 % | 55.220 M 0.59 % | 54.897 M 0.00 % | 54.897 M |
| Weighted average shs out | 44.782 M -53.38 % | 96.048 M 36.60 % | 70.313 M 6.02 % | 66.318 M 20.10 % | 55.220 M 0.59 % | 54.897 M 0.00 % | 54.897 M |
| EPS diluted | -0.03 -216.83 % | -0.01 36.08 % | -0.02 18.13 % | -0.02 20.58 % | -0.02 -129.25 % | -0.01 -562.50 % | 0.00 |
| Earnings per share | -0.03 -216.83 % | -0.01 36.08 % | -0.02 18.13 % | -0.02 20.58 % | -0.02 -129.25 % | -0.01 -562.50 % | 0.00 |
| Gross profit | 63.506 K 187.17 % | -72.850 K -403.29 % | 24.020 K 325.50 % | -10.652 K -240.92 % | 7.559 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -10.000 -600.00 % | 2.000 140.00 % | -5.000 | 0.000 100.00 % | -44.452 K |
| Cost of revenue | 0.000 -100.00 % | 39.340 K 314.54 % | 9.490 K 214.45 % | 3.018 K 3 924.00 % | 75.000 | 0.000 | 0.000 |
| General and administrative expenses | 494.751 K -20.87 % | 625.218 K 30.89 % | 477.684 K 83.01 % | 261.021 K -35.58 % | 405.203 K 157.74 % | 157.215 K 480.62 % | 27.077 K |
| Selling and marketing expenses | 317.643 K -7.11 % | 341.969 K -80.87 % | 1.788 M 70.44 % | 1.049 M 10.29 % | 950.976 K 124.65 % | 423.319 K 584.67 % | 61.828 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 812.394 K -16.00 % | 967.187 K -14.97 % | 1.137 M -13.17 % | 1.310 M -3.41 % | 1.356 M 133.61 % | 580.534 K 552.98 % | 88.905 K |
| Cost and expenses | 812.394 K -16.00 % | 967.187 K -14.97 % | 1.137 M -13.37 % | 1.313 M -3.20 % | 1.356 M 133.62 % | 580.534 K 552.98 % | 88.905 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 812.394 K -16.00 % | 967.187 K -14.61 % | 1.133 M -13.53 % | 1.310 M -3.41 % | 1.356 M 133.61 % | 580.534 K 552.98 % | 88.905 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 25.470 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 4.526 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 42.369 K 7.70 % | 39.340 K 728.91 % | 4.746 K 57.26 % | 3.018 K 3 924.00 % | 75.000 -99.97 % | 290.267 K 552.99 % | 44.452 K |
| Operating income | -748.888 K 25.60 % | -1.007 M 8.82 % | -1.104 M 15.92 % | -1.313 M 3.20 % | -1.356 M -133.62 % | -580.530 K -553.01 % | -88.900 K |
| Operating income ratio | -11.79 -139.26 % | 30.04 191.18 % | -32.94 -119.15 % | 171.98 196.80 % | -177.66 | 0.00 | 0.00 |
| Total other income expenses net | -684.130 K -1 813.62 % | 39.923 K 941.19 % | -4.746 K -113.30 % | 35.672 K 133.64 % | 15.268 K 381 800.00 % | -4.000 20.00 % | -5.000 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | -2.691 M 35.69 % | -4.185 M -43.72 % | -2.912 M 21.50 % | -3.709 M 13.15 % | -4.271 M -3 630.64 % | -114.478 K 83.77 % | -705.407 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 127.038 K -15.21 % | 149.820 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 701.800 K 49.33 % | 469.975 K 0.00 % | 469.975 K 476.83 % | 81.475 K -3.58 % | 84.500 K 0.00 % | 84.500 K 608 886 669 620 491 264.00 % | 0.000 |
| Retained earnings | -6.791 M -26.74 % | -5.358 M -22.01 % | -4.392 M -33.58 % | -3.288 M -63.53 % | -2.010 M -200.31 % | -669.439 K -652.98 % | -88.905 K |
| Common stock | 11.250 M -2.04 % | 11.484 M 25.19 % | 9.174 M 8.81 % | 8.431 M 12.49 % | 7.495 M 1 038.00 % | 658.621 K -2.95 % | 678.621 K |
| Total equity | 5.160 M -21.77 % | 6.596 M 25.59 % | 5.252 M 0.52 % | 5.225 M -6.18 % | 5.569 M 51 580.97 % | -10.818 K -101.83 % | 589.716 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 77.007 K -25.16 % | 102.896 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 77.007 K -25.16 % | 102.896 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 39.150 K -17.33 % | 47.355 K -26.78 % | 64.679 K 176.51 % | 23.391 K 103.40 % | 11.500 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 50.031 K 6.62 % | 46.924 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 302.502 K -3.00 % | 311.859 K 40.22 % | 222.400 K -23.28 % | 289.888 K 27.90 % | 226.658 K 5.60 % | 214.630 K 67.84 % | 127.874 K |
| Total liabilities | 379.509 K -8.50 % | 414.755 K 86.49 % | 222.400 K -23.28 % | 289.888 K 27.90 % | 226.658 K 5.60 % | 214.630 K 67.84 % | 127.874 K |
| Other non current assets | 2.267 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.257 M 0.00 % | 1.257 M | 0.000 |
| Long term investments | 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 |
| GoodWill | 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 |
| Property plant equipment net | 262.650 K -89.59 % | 2.523 M 4.92 % | 2.404 M 68.51 % | 1.427 M 2 508.03 % | 54.709 K 0.00 % | 54.709 K | 0.000 |
| Total non current assets | 2.529 M 0.25 % | 2.523 M 4.92 % | 2.404 M 68.51 % | 1.427 M 8.78 % | 1.312 M 0.00 % | 1.312 M | 0.000 |
| Other current assets | 96.912 K 121.07 % | 43.837 K -4.23 % | 45.771 K -23.93 % | 60.171 K 762.67 % | 6.975 K 0.00 % | 6.975 K -42.75 % | 12.184 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.818 M -34.98 % | 4.335 M 48.86 % | 2.912 M -21.50 % | 3.709 M -13.15 % | 4.271 M 3 630.64 % | 114.478 K -83.77 % | 705.407 K |
| Cash and short term investments | 2.818 M -34.98 % | 4.335 M 48.86 % | 2.912 M -21.50 % | 3.709 M -13.15 % | 4.271 M 3 630.64 % | 114.478 K -83.77 % | 705.407 K |
| Total current assets | 3.011 M -32.92 % | 4.488 M 46.19 % | 3.070 M -24.90 % | 4.088 M -8.83 % | 4.484 M 2 100.15 % | 203.812 K -71.60 % | 717.591 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.676 K 220.45 % | -12.184 K |
| Net receivables | 95.421 K -12.79 % | 109.417 K -2.59 % | 112.330 K -64.74 % | 318.608 K 54.34 % | 206.428 K 204.99 % | 67.683 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.312 M | 0.000 |
| Account payables | 252.471 K 11.82 % | 225.785 K 28.99 % | 175.045 K -22.27 % | 225.209 K 10.79 % | 203.267 K 0.07 % | 203.130 K 58.85 % | 127.874 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 127.038 K -15.21 % | 149.820 K | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.500 K | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 5.540 M -20.98 % | 7.011 M 28.06 % | 5.474 M -0.73 % | 5.515 M -4.85 % | 5.796 M 2 743.73 % | 203.812 K -71.60 % | 717.591 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 176.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 183.078 K | 0.000 100.00 % | -134.980 K | 0.000 100.00 % | -67.684 K | 0.000 |
| Accounts receivables | 0.000 -100.00 % | 166.744 K | 0.000 100.00 % | -115.720 K | 0.000 100.00 % | -67.684 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 16.334 K | 0.000 100.00 % | -19.260 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | -52.980 K 70.26 % | -178.144 K -215.99 % | 153.590 K 300.44 % | -76.626 K 31.52 % | -111.891 K -319.46 % | 50.984 K -31.39 % | 74.310 K |
| Net cash provided by operating activities | -1.444 M -56.52 % | -922.330 K -19.85 % | -769.578 K 43.28 % | -1.357 M 6.61 % | -1.453 M -174.37 % | -529.550 K -3 528.55 % | -14.594 K |
| Investments in property plant and equipment | -50.006 K | 0.000 100.00 % | -27.828 K 74.14 % | -107.621 K -96.45 % | -54.784 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -50.006 K | 0.000 100.00 % | -27.828 K 79.78 % | -137.621 K -151.21 % | -54.784 K | 0.000 | 0.000 |
| Debt repayment | -22.782 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 933.046 K -83.53 % | 5.664 M | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 -100.00 % | 2.345 M | 0.000 -100.00 % | 466.523 K -83.53 % | 2.832 M 4 713.74 % | -61.382 K -108.53 % | 720.000 K |
| Net cash used provided by financing activities | -22.782 K -100.97 % | 2.345 M | 0.000 -100.00 % | 933.046 K -83.53 % | 5.664 M 9 327.49 % | -61.382 K -108.53 % | 720.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.478 K | 0.000 | 0.000 |
| Net change in cash | 2.818 M 196.79 % | -2.912 M -265.17 % | -797.406 K -42.03 % | -561.445 K -113.51 % | 4.156 M 1 506.69 % | -295.466 K -183.77 % | 352.703 K |
| Cash at beginning of period | 0.000 -100.00 % | 2.912 M -21.50 % | 3.709 M -13.15 % | 4.271 M 3 630.64 % | 114.478 K | 0.000 -100.00 % | 352.704 K |
| Cash at end of period | 2.818 M 296.16 % | 711.408 K -75.57 % | 2.912 M -21.50 % | 3.709 M -13.15 % | 4.271 M 1 545.43 % | -295.466 K -141.89 % | 705.407 K |
| Operating cash flow | -1.444 M -56.52 % | -922.330 K -19.85 % | -769.578 K 43.28 % | -1.357 M 6.61 % | -1.453 M -174.37 % | -529.550 K -3 528.55 % | -14.594 K |
| Capital expenditure | -50.006 K | 0.000 100.00 % | -27.828 K 74.14 % | -107.621 K -96.45 % | -54.784 K | 0.000 | 0.000 |
| Free CashFlow | -1.494 M -61.94 % | -922.330 K -15.67 % | -797.406 K 45.55 % | -1.464 M 2.87 % | -1.508 M -184.72 % | -529.550 K -3 528.55 % | -14.594 K |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 |