Falcon Metals Limited FALFF
Finances
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -4.934 M -88 645.83 % | -5.560 K 99.94 % | -9.262 M 85.32 % | -63.099 M |
| Income before tax | -4.934 M 11.25 % | -5.560 M 39.97 % | -9.262 M 85.32 % | -63.099 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.140 M 17.97 % | -6.266 M 36.49 % | -9.866 M 84.38 % | -63.142 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 | 177.000 M 0.00 % | 177.002 M 0.00 % | 177.000 M -0.01 % | 177.011 M |
| Weighted average shs out | 177.001 M 0.00 % | 177.002 M 0.00 % | 177.000 M -0.01 % | 177.011 M |
| EPS diluted | -0.03 -88 719.28 % | 0.00 99.94 % | -0.05 85.47 % | -0.36 |
| Earnings per share | -0.03 -88 719.28 % | 0.00 99.94 % | -0.05 85.47 % | -0.36 |
| Gross profit | -75.873 K | 0.000 100.00 % | -67.201 K -221.60 % | -20.896 K |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 63.543 K |
| Cost of revenue | 75.873 K | 0.000 -100.00 % | 67.201 K 221.60 % | 20.896 K |
| General and administrative expenses | 614.557 K 3.48 % | 593.875 K -77.53 % | 2.643 M 36.77 % | 1.933 M |
| Selling and marketing expenses | 4.486 M -20.36 % | 5.632 M -22.02 % | 7.222 M | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 57.504 K |
| Operating expenses | 5.100 M -18.08 % | 6.226 M -36.89 % | 9.866 M -84.38 % | 63.150 M |
| Cost and expenses | 5.100 M -18.08 % | 6.226 M -37.32 % | 9.933 M -84.27 % | 63.150 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.100 M -18.08 % | 6.226 M -36.89 % | 9.866 M 410.45 % | 1.933 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 12.183 K | 0.000 -100.00 % | 16.730 K 177.03 % | 6.039 K |
| Depreciation and amortization | 36.361 K 6.93 % | 34.004 K -49.40 % | 67.201 K 221.60 % | 20.896 K |
| Operating income | -5.100 M 18.08 % | -6.226 M 37.32 % | -9.933 M 84.26 % | -63.093 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 165.790 K -75.10 % | 665.841 K 10.29 % | 603.706 K 1 874.90 % | 30.569 K |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Net debt | -7.739 M 33.79 % | -11.688 M 31.83 % | -17.146 M 30.95 % | -24.829 M |
| Total investments | 104.799 K | 0.000 -100.00 % | 28.240 K 0.00 % | 28.240 K |
| Total debt | 87.623 K -31.27 % | 127.490 K -20.07 % | 159.512 K -14.74 % | 187.082 K |
| Accumulated other comprehensive income loss | 1.940 M -27.96 % | 2.694 M 27.70 % | 2.109 M 203.64 % | 694.745 K |
| Retained earnings | -81.677 M -4.82 % | -77.921 M -7.68 % | -72.361 M -14.68 % | -63.099 M |
| Common stock | 87.452 M 0.00 % | 87.452 M 0.00 % | 87.452 M 0.00 % | 87.452 M |
| Total equity | 7.715 M -36.89 % | 12.225 M -28.93 % | 17.201 M -31.33 % | 25.048 M |
| Other non current liabilities | 10.448 K 161.66 % | 3.993 K 252.74 % | 1.132 K -48.14 % | 2.183 K |
| Long term debt | 37.182 K -57.57 % | 87.624 K -31.27 % | 127.490 K -20.07 % | 159.512 K |
| Total non current liabilities | 47.630 K -48.01 % | 91.617 K -28.77 % | 128.622 K -20.45 % | 161.695 K |
| Other current liabilities | 244.592 K -28.29 % | 341.084 K -21.26 % | 433.204 K 109.05 % | 207.229 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 100.882 K 153.05 % | 39.866 K 24.50 % | 32.022 K 16.15 % | 27.570 K |
| Total current liabilities | 835.584 K 47.84 % | 565.203 K -20.22 % | 708.494 K 89.49 % | 373.895 K |
| Total liabilities | 883.214 K 34.47 % | 656.820 K -21.54 % | 837.116 K 56.30 % | 535.590 K |
| Other non current assets | 28.240 K -91.47 % | 330.909 K | 0.000 | 0.000 |
| Long term investments | 104.799 K | 0.000 -100.00 % | 28.240 K 0.00 % | 28.240 K |
| 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 | 191.618 K -23.46 % | 250.342 K -10.66 % | 280.219 K -13.44 % | 323.743 K |
| Total non current assets | 324.657 K -44.15 % | 581.251 K 88.44 % | 308.459 K -12.37 % | 351.983 K |
| Other current assets | 133.416 K | 0.000 -100.00 % | 319.104 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.827 M -33.76 % | 11.816 M -31.72 % | 17.305 M -30.82 % | 25.016 M |
| Cash and short term investments | 7.827 M -33.76 % | 11.816 M -31.72 % | 17.305 M -30.82 % | 25.016 M |
| Total current assets | 8.273 M -32.74 % | 12.301 M -30.62 % | 17.729 M -29.73 % | 25.232 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -64.000 K |
| Net receivables | 313.394 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 490.110 K 166.00 % | 184.253 K -24.26 % | 243.268 K 74.89 % | 139.096 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 | 87.623 K -31.27 % | 127.490 K -20.07 % | 159.512 K -14.74 % | 187.082 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | 0.000 70.00 % | 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 | 8.598 M -33.25 % | 12.882 M -28.58 % | 18.038 M -29.49 % | 25.584 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -1.415 K -103.64 % | -694.745 |
| Stock based compensation | 424.206 K | 0.000 -100.00 % | 1.415 K 103.64 % | 694.745 |
| Change in working capital | 37.760 K 38 736.95 % | 97.227 -99.95 % | 183.455 K -6.98 % | 197.222 K |
| Accounts receivables | 47.653 K 94 611.21 % | 50.314 100.04 % | -143.419 K -195.97 % | -48.457 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 322.820 K 11.29 % | 290.067 K |
| Other working capital | -9.893 K -21 187.97 % | 46.913 -98.84 % | 4.054 K 109.13 % | -44.388 K |
| Other non cash items | 467.277 K 111 968.93 % | 416.955 -99.97 % | 1.431 M -97.58 % | 59.201 M |
| Net cash provided by operating activities | -3.929 M -77 769.49 % | -5.046 K 99.93 % | -7.580 M -105.99 % | -3.680 M |
| Investments in property plant and equipment | -18.511 K -42 150.98 % | -43.812 99.81 % | -23.636 K 84.18 % | -149.371 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 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 | 8.990 K 2 640.31 % | -353.894 99.44 % | -63.267 K 31.41 % | -92.240 K |
| Net cash used for investing activites | -9.521 K -2 293.98 % | -397.706 99.54 % | -86.903 K 64.03 % | -241.611 K |
| Debt repayment | -50.452 K -109 762.16 % | -45.923 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -1.048 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -45.877 K -3.56 % | -44.300 K -211.45 % | -14.224 K |
| Net cash used provided by financing activities | -50.452 K -9.86 % | -45.923 K -3.66 % | -44.300 K -100.15 % | 28.938 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 3.680 M |
| Net change in cash | -3.989 M -72 561.71 % | -5.490 K 99.93 % | -7.711 M -126.87 % | 28.696 M |
| Cash at beginning of period | 11.816 M 68 179.43 % | 17.305 K -99.93 % | 25.016 M 779.84 % | -3.680 M |
| Cash at end of period | 7.827 M 66 143.14 % | 11.815 K -99.93 % | 17.305 M -30.82 % | 25.016 M |
| Operating cash flow | -3.929 M -77 769.49 % | -5.046 K 99.93 % | -7.580 M -105.99 % | -3.680 M |
| Capital expenditure | -18.511 K -42 150.98 % | -43.812 99.81 % | -23.636 K 84.18 % | -149.371 K |
| Free CashFlow | -3.948 M -77 462.88 % | -5.090 K 99.93 % | -7.604 M -98.57 % | -3.829 M |
| 2025 | 2024 | 2023 | 2022 |
| 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.525 K -73.16 % | -2.035 K 99.97 % | -6.583 M -145.72 % | -2.679 M 22.17 % | -3.442 M 94.23 % | -59.656 M |
| Income before tax | -5.558 M -272 963.79 % | -2.035 K 99.94 % | -3.291 M -22.86 % | -2.679 M 22.17 % | -3.442 M 94.23 % | -59.656 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.836 M -55.59 % | -2.466 M 28.44 % | -3.446 M -137.02 % | -1.454 M 15.76 % | -1.726 M 94.21 % | -29.828 M |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 177.002 M -0.01 % | 177.022 M 0.01 % | 177.000 M 0.00 % | 177.000 M 0.00 % | 177.000 M 0.00 % | 177.000 M |
| Weighted average shs out | 177.002 M -0.01 % | 177.022 M 0.01 % | 177.000 M 0.00 % | 177.000 M 0.00 % | 177.000 M 0.00 % | 177.000 M |
| EPS diluted | 0.01 199.72 % | -0.01 69.35 % | -0.04 -146.36 % | -0.02 22.16 % | -0.02 94.29 % | -0.34 |
| Earnings per share | 0.01 199.72 % | -0.01 69.35 % | -0.04 -146.36 % | -0.02 22.16 % | -0.02 94.29 % | -0.34 |
| Gross profit | 72.216 K 200.00 % | -72.216 K -110.97 % | -34.230 K -3.82 % | -32.971 K -58.00 % | -20.868 K -74 428.57 % | -28.000 |
| Income tax expense | -4.000 -200.00 % | 4.000 | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 |
| Cost of revenue | -72.216 K -200.00 % | 72.216 K 110.97 % | 34.230 K 3.82 % | 32.971 K 58.00 % | 20.868 K 74 428.57 % | 28.000 |
| General and administrative expenses | 593.620 K 232 566.19 % | 255.138 103.79 % | 125.196 -8.94 % | 137.492 6.99 % | 128.508 -61.13 % | 330.594 |
| Selling and marketing expenses | 5.630 M 258 817.32 % | 2.174 K -99.97 % | 6.925 M 135.53 % | 2.940 M -15.32 % | 3.472 M -94.18 % | 59.657 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 6.223 M 256 060.51 % | 2.429 K -99.96 % | 6.925 M 135.53 % | 2.940 M -15.32 % | 3.472 M -94.18 % | 59.657 M |
| Cost and expenses | 6.223 M 256 060.51 % | 2.429 K -99.97 % | 6.960 M 134.07 % | 2.973 M -14.88 % | 3.493 M -94.14 % | 59.657 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.223 M 256 060.51 % | 2.429 K -99.96 % | 6.925 M 135.53 % | 2.940 M -15.32 % | 3.472 M -94.18 % | 59.657 M |
| Interest income | -764.498 K -200.00 % | 764.498 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | -41.806 K -200.00 % | 41.806 K 419.98 % | 8.040 K -7.48 % | 8.690 K 43.90 % | 6.039 K | 0.000 |
| Depreciation and amortization | 33.968 K 93 973.04 % | 36.108 -99.89 % | 34.230 K 3.82 % | 32.971 K 58.00 % | 20.868 K 74 428.57 % | 28.000 |
| Operating income | -6.223 M -256 060.55 % | -2.429 K 99.97 % | -6.960 M -134.07 % | -2.973 M 14.88 % | -3.493 M 94.14 % | -59.657 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.699 M 232.75 % | -2.033 M -155.42 % | 3.668 M 124.51 % | 1.634 M -7.80 % | 1.772 M -94.06 % | 29.829 M |
| 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 |
| 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | |
|---|---|---|---|---|---|---|
| Net debt | -11.688 M 21.96 % | -14.977 M 12.65 % | -17.146 M 24.82 % | -22.806 M 8.15 % | -24.829 M 13.81 % | -28.806 M |
| Total investments | 0.000 -100.00 % | 338.833 K 1 099.83 % | 28.240 K 0.00 % | 28.240 K 0.00 % | 28.240 K -55.88 % | 64.000 K |
| Total debt | 127.490 K 16.20 % | 109.720 K -31.22 % | 159.512 K -8.27 % | 173.884 K -7.05 % | 187.082 K | 0.000 |
| Accumulated other comprehensive income loss | 2.694 M 9.50 % | 2.460 M 16.62 % | 2.109 M 48.78 % | 1.418 M 104.09 % | 694.745 K 1 131.25 % | 56.426 K |
| Retained earnings | -77.921 M -4.74 % | -74.396 M -2.81 % | -72.361 M -10.01 % | -65.778 M -4.25 % | -63.099 M -5.77 % | -59.656 M |
| Common stock | 87.452 M 0.00 % | 87.452 M 0.00 % | 87.452 M 0.00 % | 87.452 M 0.00 % | 87.452 M 0.00 % | 87.452 M |
| Total equity | 12.225 M -21.21 % | 15.516 M -9.79 % | 17.201 M -25.51 % | 23.092 M -7.81 % | 25.048 M -10.07 % | 27.852 M |
| Other non current liabilities | 3.993 K 63.05 % | 2.449 K 116.34 % | 1.132 K 129.15 % | 494.000 -77.37 % | 2.183 K | 0.000 |
| Long term debt | 87.624 K -20.14 % | 109.720 K -13.94 % | 127.490 K -11.56 % | 144.149 K -9.63 % | 159.512 K | 0.000 |
| Total non current liabilities | 91.617 K -18.32 % | 112.169 K -12.79 % | 128.622 K -11.08 % | 144.642 K -10.55 % | 161.695 K | 0.000 |
| Other current liabilities | 341.084 K 64.80 % | 206.967 K -52.22 % | 433.204 K 74.16 % | 248.737 K 20.03 % | 207.229 K -81.71 % | 1.133 M |
| Deferred revenue | 0.000 100.00 % | -34.429 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 39.866 K 15.79 % | 34.429 K 7.52 % | 32.022 K 7.69 % | 29.735 K 7.85 % | 27.570 K | 0.000 |
| Total current liabilities | 565.203 K 6.42 % | 531.113 K -25.04 % | 708.494 K 59.75 % | 443.515 K 18.62 % | 373.895 K -71.77 % | 1.324 M |
| Total liabilities | 656.820 K 2.10 % | 643.282 K -23.15 % | 837.116 K 42.33 % | 588.158 K 9.81 % | 535.590 K -59.55 % | 1.324 M |
| Other non current assets | 330.909 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 338.833 K 1 099.83 % | 28.240 K 0.00 % | 28.240 K 0.00 % | 28.240 K -55.88 % | 64.000 K |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 250.342 K -8.27 % | 272.922 K -2.60 % | 280.219 K -9.39 % | 309.244 K -4.48 % | 323.743 K 24 726.92 % | 1.304 K |
| Total non current assets | 581.251 K -4.99 % | 611.755 K 98.33 % | 308.459 K -8.60 % | 337.483 K -4.12 % | 351.982 K 438.99 % | 65.304 K |
| Other current assets | 0.000 -100.00 % | 461.123 K 44.51 % | 319.104 K -12.17 % | 363.317 K 68.76 % | 215.286 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 11.816 M -21.68 % | 15.086 M -12.82 % | 17.305 M -24.69 % | 22.979 M -8.14 % | 25.016 M -13.16 % | 28.806 M |
| Cash and short term investments | 11.816 M -21.68 % | 15.086 M -12.82 % | 17.305 M -24.69 % | 22.979 M -8.14 % | 25.016 M -13.16 % | 28.806 M |
| Total current assets | 12.301 M -20.88 % | 15.547 M -12.31 % | 17.729 M -24.05 % | 23.343 M -7.49 % | 25.232 M -13.33 % | 29.111 M |
| Inventory | 0.000 | 0.000 -100.00 % | 86.787 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 184.253 K -36.40 % | 289.717 K 19.09 % | 243.268 K 47.40 % | 165.043 K 18.65 % | 139.096 K -27.24 % | 191.158 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 127.490 K -11.56 % | 144.149 K -9.63 % | 159.512 K -8.27 % | 173.884 K -7.05 % | 187.082 K | 0.000 |
| Preferred stock | 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 |
| Deferred tax liabilities non current | 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 |
| Total assets | 12.882 M -20.28 % | 16.159 M -10.41 % | 18.038 M -23.83 % | 23.680 M -7.44 % | 25.584 M -12.31 % | 29.176 M |
| 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 |
| 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -68.736 K | 0.000 100.00 % | -42.009 K | 0.000 |
| Stock based compensation | 233.602 -33.38 % | 350.644 1.40 % | 345.794 -4.37 % | 361.579 13.29 % | 319.160 1 031.25 % | 28.213 |
| Change in working capital | 97.228 | 0.000 100.00 % | -69.683 | 0.000 100.00 % | -46.423 | 0.000 |
| Accounts receivables | 50.314 | 0.000 100.00 % | -71.710 | 0.000 100.00 % | -24.229 | 0.000 |
| Inventory | 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 |
| Other working capital | 46.914 | 0.000 -100.00 % | 2.027 | 0.000 100.00 % | -22.194 | 0.000 |
| Other non cash items | -76.072 53.91 % | -165.066 -100.02 % | 990.921 K 30.66 % | 758.413 K 983.60 % | -85.832 K -100.14 % | 59.526 M |
| Net cash provided by operating activities | -3.232 K -78.20 % | -1.814 K 99.97 % | -5.626 M -187.99 % | -1.954 M 44.95 % | -3.549 M -2 617.32 % | -130.611 K |
| Investments in property plant and equipment | -15.156 47.11 % | -28.656 99.29 % | -4.044 K 79.36 % | -19.592 K 86.88 % | -149.371 K | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -0.100 99.97 % | -353.794 98.35 % | -21.500 K 48.52 % | -41.767 K 52.67 % | -88.240 K -2 106.00 % | -4.000 K |
| Net cash used for investing activites | -15.256 96.01 % | -382.450 98.50 % | -25.544 K 58.37 % | -61.359 K 74.18 % | -237.611 K -5 840.28 % | -4.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.953 K -99.96 % | 28.941 M |
| Common stock repurchased | 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 |
| Other financing activites | -23.232 -2.38 % | -22.692 -102.50 % | -11.206 99.95 % | -21.888 K -1 338 615.60 % | -1.635 -100.01 % | 14.470 K |
| Net cash used provided by financing activities | -23.232 -2.38 % | -22.692 99.90 % | -22.412 K -2.39 % | -21.888 K -569.15 % | -3.271 K -100.01 % | 28.941 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 2.060 M | 0.000 | 0.000 |
| Net change in cash | -1.635 K -47.40 % | -1.109 K 99.98 % | -5.674 M -178.58 % | -2.037 M 46.26 % | -3.790 M -113.16 % | 28.806 M |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 22.979 M -8.14 % | 25.016 M -13.16 % | 28.806 M | 0.000 |
| Cash at end of period | -1.635 K -47.40 % | -1.109 K -100.01 % | 17.305 M -24.69 % | 22.979 M -8.14 % | 25.016 M -13.16 % | 28.806 M |
| Operating cash flow | -3.232 K -78.20 % | -1.814 K 99.97 % | -5.626 M -187.99 % | -1.954 M 44.95 % | -3.549 M -2 617.32 % | -130.611 K |
| Capital expenditure | -15.156 47.11 % | -28.656 99.29 % | -4.044 K 79.36 % | -19.592 K 86.88 % | -149.371 K | 0.000 |
| Free CashFlow | -3.247 K -76.25 % | -1.842 K 99.97 % | -5.630 M -185.34 % | -1.973 M 46.65 % | -3.698 M -2 731.68 % | -130.611 K |
| 2024 | 2023 | 2023 | 2022 | 2022 | 2021 |