European Electric Metals Inc. EVXXF
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -177.116 K -14 802.55 % | -1.188 K 99.65 % | -339.120 K 17.99 % | -413.497 K 79.33 % | -2.000 M |
| Income before tax | -177.116 K -14 802.55 % | -1.188 K 99.65 % | -339.120 K 17.99 % | -413.497 K 79.33 % | -2.000 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -33.111 K | 0.000 100.00 % | -423.464 K 78.74 % | -1.991 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 27.618 M 420.82 % | 5.303 M 5.77 % | 5.013 M 16.42 % | 4.306 M 1.80 % | 4.230 M |
| Weighted average shs out | 27.618 M 420.82 % | 5.303 M 5.77 % | 5.013 M 16.42 % | 4.306 M 1.80 % | 4.230 M |
| EPS diluted | -0.01 -3 100.00 % | 0.00 99.70 % | -0.07 29.58 % | -0.10 79.57 % | -0.47 |
| Earnings per share | -0.01 -3 100.00 % | 0.00 99.70 % | -0.07 29.58 % | -0.10 79.57 % | -0.47 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 150.422 K 303.06 % | 37.320 K -89.86 % | 368.068 K -10.47 % | 411.108 K | 0.000 |
| Selling and marketing expenses | 111.421 K 1 440.62 % | -8.311 K 87.93 % | -68.874 K -657.60 % | 12.352 K | 0.000 |
| Other expenses | 130.074 K | 0.000 100.00 % | -38.977 K -729.99 % | 6.187 K -80.32 % | 31.437 K |
| Operating expenses | 261.843 K 802.66 % | 29.008 K -91.42 % | 338.171 K -20.14 % | 423.460 K -78.74 % | 1.991 M |
| Cost and expenses | 261.843 K 802.66 % | 29.008 K -91.42 % | 338.169 K -20.14 % | 423.460 K -78.74 % | 1.991 M |
| Research and development expenses | 204.476 K | 0.000 | 0.000 -100.00 % | 52.101 K | 0.000 |
| Selling general and administrative expenses | 261.843 K 802.66 % | 29.008 K -90.30 % | 299.193 K -29.35 % | 423.460 K -79.07 % | 2.023 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K |
| Operating income | -261.845 K -802.64 % | -29.009 K 91.42 % | -338.173 K 20.14 % | -423.464 K 78.74 % | -1.991 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 177.685 K 391.81 % | 36.129 K 24.81 % | 28.947 K 164.74 % | 10.934 K 164.32 % | -17.000 K |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net debt | -561.248 K -2 435.80 % | -22.133 K -194.39 % | -7.518 K -294.80 % | -1.904 K 84.75 % | -12.488 K |
| Total investments | 3.443 K -65.03 % | 9.846 K | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 36.032 M -0.52 % | 36.222 M -4.38 % | 37.880 M 13.75 % | 33.300 M -3.15 % | 34.383 M |
| Retained earnings | -40.102 M 4.66 % | -42.062 M 4.37 % | -43.986 M -25.96 % | -34.921 M 4.54 % | -36.583 M |
| Common stock | 36.032 M -0.52 % | 36.222 M -4.38 % | 37.880 M 13.75 % | 33.300 M -3.15 % | 34.383 M |
| Total equity | 353.872 K 130.00 % | -1.180 M 4.28 % | -1.232 M -7.35 % | -1.148 M -51.38 % | -758.306 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 218.197 K -81.99 % | 1.211 M 48.32 % | 816.700 K 46.35 % | 558.043 K 82.02 % | 306.583 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 | 224.787 K -81.46 % | 1.212 M -2.49 % | 1.243 M 7.21 % | 1.160 M 48.78 % | 779.531 K |
| Total liabilities | 224.787 K -81.46 % | 1.212 M -2.49 % | 1.243 M 7.21 % | 1.160 M 48.78 % | 779.531 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 7.378 K | 0.000 | 0.000 -100.00 % | 1.438 K -83.61 % | 8.774 K |
| Short term investments | 3.443 K -65.03 % | 9.846 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 561.248 K 2 435.80 % | 22.133 K 194.39 % | 7.518 K 294.80 % | 1.904 K -84.75 % | 12.488 K |
| Cash and short term investments | 564.691 K 1 665.82 % | 31.979 K 325.35 % | 7.518 K 294.80 % | 1.904 K -84.75 % | 12.488 K |
| Total current assets | 578.659 K 1 662.32 % | 32.835 K 197.80 % | 11.026 K -7.09 % | 11.868 K -44.08 % | 21.225 K |
| Inventory | -0.030 | 0.000 | 0.000 100.00 % | -0.678 -18 630 624 687 400.00 % | 0.000 |
| Net receivables | 6.590 K 498.55 % | 1.101 K -74.49 % | 4.316 K -53.31 % | 9.244 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 6.590 K 498.55 % | 1.101 K -99.74 % | 426.664 K -29.10 % | 601.743 K 27.23 % | 472.948 K |
| 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 | 1.354 115.13 % | 0.629 49.02 % | 0.422 0.96 % | 0.418 | 0.000 |
| Other total stockholders equity | -44.288 M -38.87 % | -31.892 M 24.09 % | -42.010 M 8.83 % | -46.078 M -39.28 % | -33.082 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 | 0.000 |
| Total assets | 578.659 K 1 662.32 % | 32.835 K 197.80 % | 11.026 K -7.09 % | 11.868 K -44.08 % | 21.225 K |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| 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 | -880.106 K -2 733.31 % | 33.422 K -88.59 % | 292.920 K -48.28 % | 566.360 K 1.19 % | 559.719 K |
| Accounts receivables | -5.778 K | 0.000 -100.00 % | 7.742 K | 0.000 -100.00 % | 255.512 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 | -874.328 K | 0.000 -100.00 % | 285.178 K | 0.000 -100.00 % | 304.206 K |
| Other non cash items | -90.066 K -175.71 % | -32.667 K -160.80 % | 53.731 K 968.45 % | -6.187 K -106.61 % | 93.536 K |
| Net cash provided by operating activities | -1.147 M -148 128.40 % | -774.000 -110.28 % | 7.531 K 153.21 % | -14.154 K 98.95 % | -1.347 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 | 36.890 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 36.890 K 84.45 % | 20.000 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.651 M | 0.000 | 0.000 | 0.000 -100.00 % | 364.852 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.652 K | 0.000 100.00 % | -2.165 | 0.000 -100.00 % | 366.348 |
| Net cash used provided by financing activities | 1.651 M | 0.000 100.00 % | -2.165 | 0.000 -100.00 % | 364.852 K |
| Effect of forex changes on cash | -0.294 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 732.230 K 3 708.54 % | 19.226 K 191.13 % | 6.604 K 146.66 % | -14.154 K 98.56 % | -982.116 K |
| Cash at beginning of period | 28.475 K 207.87 % | 9.249 K 249.68 % | 2.645 K -84.26 % | 16.799 K | 0.000 |
| Cash at end of period | 760.705 K 2 571.48 % | 28.475 K 207.87 % | 9.249 K 249.68 % | 2.645 K 100.27 % | -982.116 K |
| Operating cash flow | -1.147 M -148 128.40 % | -774.000 -110.28 % | 7.531 K 153.21 % | -14.154 K 98.95 % | -1.347 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.147 M -148 128.40 % | -774.000 -110.28 % | 7.531 K 153.21 % | -14.154 K 98.95 % | -1.347 M |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -60.176 K 27.88 % | -83.443 K 45.52 % | -153.176 K -2 739.94 % | -5.394 K 40.09 % | -9.003 K |
| Income before tax | -60.176 K 27.88 % | -83.443 K 45.52 % | -153.176 K -2 739.94 % | -5.394 K 40.09 % | -9.003 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -66.296 K 47.82 % | -127.046 K 43.22 % | -223.746 K -198.01 % | -75.080 K -1 370.07 % | -5.107 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 50.303 M 0.00 % | 50.303 M 0.00 % | 50.303 M 147.76 % | 20.303 M 282.87 % | 5.303 M |
| Weighted average shs out | 50.303 M 0.00 % | 50.303 M 0.00 % | 50.303 M 147.76 % | 20.303 M 282.87 % | 5.303 M |
| EPS diluted | 0.00 29.41 % | 0.00 43.33 % | 0.00 -900.00 % | 0.00 82.35 % | 0.00 |
| Earnings per share | 0.00 29.41 % | 0.00 43.33 % | 0.00 -900.00 % | 0.00 82.35 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 56.036 K -7.52 % | 60.594 K -7.06 % | 65.195 K -5.45 % | 68.950 K | 0.000 |
| Selling and marketing expenses | 10.710 K -70.17 % | 35.903 K -67.62 % | 110.887 K 1 708.49 % | 6.131 K | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 45.960 K -45.36 % | 84.114 K | 0.000 |
| Operating expenses | 66.746 K -30.83 % | 96.497 K -45.20 % | 176.082 K 134.52 % | 75.081 K 1 370.30 % | 5.107 K |
| Cost and expenses | 66.746 K -30.83 % | 96.497 K -45.20 % | 176.082 K 134.52 % | 75.081 K 1 370.30 % | 5.107 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 173.464 K 459.34 % | 31.012 K | 0.000 |
| Selling general and administrative expenses | 66.746 K -30.83 % | 96.497 K -45.20 % | 176.082 K 134.52 % | 75.081 K 1 370.30 % | 5.107 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K |
| Operating income | -66.749 K 30.83 % | -96.496 K 45.20 % | -176.083 K -134.53 % | -75.080 K -1 370.07 % | -5.107 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 6.576 K 148.58 % | -13.537 K -115.85 % | 85.399 K -9.69 % | 94.564 K 2 525.31 % | -3.899 K |
| 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 |
| 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | |
|---|---|---|---|---|---|
| Net debt | -411.958 K 18.15 % | -503.310 K 10.32 % | -561.248 K 30.55 % | -808.187 K -23.77 % | -652.990 K |
| Total investments | 15.491 K -1.89 % | 15.789 K 358.54 % | 3.443 K -59.55 % | 8.513 K 334.99 % | 1.957 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 35.188 M -4.93 % | 37.014 M 2.72 % | 36.032 M -1.76 % | 36.677 M 7.26 % | 34.195 M |
| Retained earnings | -39.302 M 4.79 % | -41.278 M -2.93 % | -40.102 M 1.39 % | -40.669 M -2.37 % | -39.727 M |
| Common stock | 35.188 M -4.93 % | 37.014 M 2.72 % | 36.032 M -1.76 % | 36.677 M 7.26 % | 34.195 M |
| Total equity | 206.080 K -26.42 % | 280.069 K -20.86 % | 353.872 K -30.82 % | 511.494 K 145.18 % | -1.132 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 228.573 K -10.41 % | 255.121 K 16.92 % | 218.197 K -28.29 % | 304.269 K -78.27 % | 1.400 M |
| 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 | 238.189 K -6.64 % | 255.121 K 13.49 % | 224.787 K -27.02 % | 308.031 K -82.86 % | 1.797 M |
| Total liabilities | 238.189 K -6.64 % | 255.121 K 13.49 % | 224.787 K -27.02 % | 308.031 K -82.86 % | 1.797 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 7.205 K -55.22 % | 16.090 K 118.08 % | 7.378 K | 0.000 | 0.000 |
| Short term investments | 15.491 K -1.89 % | 15.789 K 358.54 % | 3.443 K -59.55 % | 8.513 K 334.99 % | 1.957 K |
| cash and cash equivalents | 411.958 K -18.15 % | 503.310 K -10.32 % | 561.248 K -30.55 % | 808.187 K 23.77 % | 652.990 K |
| Cash and short term investments | 427.449 K -17.66 % | 519.100 K -8.07 % | 564.691 K -30.86 % | 816.700 K 24.70 % | 654.947 K |
| Total current assets | 444.270 K -16.99 % | 535.191 K -7.51 % | 578.659 K -29.39 % | 819.525 K 23.27 % | 664.804 K |
| Inventory | 0.000 | 0.000 100.00 % | -0.030 | 0.000 | 0.000 |
| Net receivables | 9.616 K | 0.000 -100.00 % | 6.590 K 75.17 % | 3.762 K -61.83 % | 9.857 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 9.616 K | 0.000 -100.00 % | 6.590 K 75.17 % | 3.762 K -99.05 % | 396.782 K |
| 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 | 0.443 | 0.000 -100.00 % | 1.354 674.60 % | 0.175 | 0.000 |
| Other total stockholders equity | -44.438 M -0.33 % | -44.293 M -0.01 % | -44.288 M -0.29 % | -44.158 M -48.14 % | -29.808 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 | 0.000 |
| Total assets | 444.270 K -16.99 % | 535.191 K -7.51 % | 578.659 K -29.39 % | 819.525 K 23.27 % | 664.804 K |
| 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 |
| 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | |
|---|---|---|---|---|---|
| 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 | 721.000 -97.57 % | 29.645 K 132.24 % | -91.963 K 88.31 % | -786.702 K -4 724.03 % | -16.308 K |
| Accounts receivables | 0.000 | 0.000 100.00 % | -3.814 K -152.51 % | 7.264 K 183.27 % | -8.723 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 | 0.000 | 0.000 100.00 % | -88.149 K 88.90 % | -793.966 K -10 368.19 % | -7.585 K |
| Other non cash items | -9.539 K 40.99 % | -16.166 K 44.24 % | -28.990 K 58.40 % | -69.688 K -1 880.77 % | 3.913 K |
| Net cash provided by operating activities | -92.335 K 4.43 % | -96.619 K 64.75 % | -274.130 K 68.19 % | -861.784 K -3 927.48 % | -21.398 K |
| 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 -100.00 % | 36.890 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 36.890 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 4.611 K -99.72 % | 1.676 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 6.250 K 523.59 % | 1.002 K -99.85 % | 658.585 K |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 4.611 K -99.54 % | 1.002 M 52.08 % | 658.585 K |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -82.672 K | 0.000 | 0.000 |
| Net change in cash | -92.335 K 4.43 % | -96.619 K 69.36 % | -315.300 K -269.40 % | 186.130 K -70.79 % | 637.187 K |
| Cash at beginning of period | 664.086 K -12.70 % | 760.705 K -29.30 % | 1.076 M 20.92 % | 889.875 K 99 761 871.30 % | -0.892 |
| Cash at end of period | 571.751 K -13.90 % | 664.086 K -12.70 % | 760.705 K -29.30 % | 1.076 M 68.87 % | 637.187 K |
| Operating cash flow | -92.335 K 4.43 % | -96.619 K 64.75 % | -274.130 K 68.19 % | -861.784 K -3 927.48 % | -21.398 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -92.335 K 4.43 % | -96.619 K 64.75 % | -274.130 K 68.19 % | -861.784 K -3 927.48 % | -21.398 K |
| 2023 | 2023 | 2023 | 2023 | 2022 |