Gamer Pakistan Inc. Common Stock GPAK
Finances
| 2023 | 2022 | |
|---|---|---|
| Revenue | 733.000 | 0.000 |
| Net income | -2.051 M -558.09 % | -311.632 K |
| Income before tax | -2.032 M -551.92 % | -311.632 K |
| Income before tax ratio | -2 771.61 | 0.00 |
| EBITDA | -2.032 M -551.92 % | -311.632 K |
| Net income ratio | -2 797.83 | 0.00 |
| Ratio EBITDA | -2 771.61 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 |
| Weighted average shs out dil | 25.579 M 0.00 % | 25.579 M |
| Weighted average shs out | 25.579 M 0.00 % | 25.579 M |
| EPS diluted | -0.08 -557.38 % | -0.01 |
| Earnings per share | -0.08 -557.38 % | -0.01 |
| Gross profit | 733.000 | 0.000 |
| Income tax expense | 19.520 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 2.032 M 552.16 % | 311.632 K |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 2.032 M 552.16 % | 311.632 K |
| Cost and expenses | 2.032 M 552.16 % | 311.632 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.032 M 552.16 % | 311.632 K |
| Interest income | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 311.632 K |
| Operating income | -2.032 M -551.92 % | -311.632 K |
| Operating income ratio | -2 771.61 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 |
| 2023 | 2022 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Net debt | -3.371 M -4 138.97 % | -79.527 K | 0.000 |
| Total investments | 1.422 K | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 10.750 K | 0.000 |
| Accumulated other comprehensive income loss | -3.561 K | 0.000 | 0.000 |
| Retained earnings | -2.362 M -658.09 % | -311.632 K | 0.000 |
| Common stock | 9.099 -99.62 % | 2.388 K 8.20 % | 2.207 K |
| Total equity | 3.789 M 1 528.97 % | 232.575 K 10 438.06 % | 2.207 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 201.280 K 1 270.37 % | 14.688 K | 0.000 |
| Deferred revenue | 0.000 100.00 % | -10.750 K | 0.000 |
| Short term debt | 0.000 -100.00 % | 10.750 K | 0.000 |
| Total current liabilities | 201.280 K 691.26 % | 25.438 K | 0.000 |
| Total liabilities | 201.280 K 691.26 % | 25.438 K | 0.000 |
| Other non current assets | 452.999 K 63 188.91 % | 715.764 | 0.000 |
| Long term investments | 1.422 K | 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 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 454.422 K 63 387.72 % | 715.764 | 0.000 |
| Other current assets | 164.011 K 1.22 % | 162.031 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.371 M 3 634.20 % | 90.277 K | 0.000 |
| Cash and short term investments | 3.371 M 3 634.20 % | 90.277 K | 0.000 |
| Total current assets | 3.535 M 1 270.14 % | 258.013 K 11 590.67 % | 2.207 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 10.671 -99.81 % | 5.705 K 158.50 % | 2.207 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -715.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 10.750 K | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.155 M 1 035.91 % | 541.819 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 3.990 M 1 446.27 % | 258.013 K 11 590.67 % | 2.207 K |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | -55.668 K -674.61 % | 9.688 K |
| Accounts receivables | 0.000 100.00 % | -5.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 154.287 K 950.43 % | 14.688 K |
| Other working capital | -209.955 K -4 099.10 % | -5.000 K |
| Other non cash items | 0.000 | 0.000 |
| Net cash provided by operating activities | -2.107 M -597.74 % | -301.944 K |
| 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 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 |
| Debt repayment | -260.000 K | 0.000 |
| Common stock issued | 6.800 M 1 151.15 % | 543.502 K |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | -750.720 K -396.24 % | -151.281 K |
| Net cash used provided by financing activities | 5.789 M 1 376.02 % | 392.221 K |
| Effect of forex changes on cash | -1.655 K | 0.000 |
| Net change in cash | 3.681 M 3 977.28 % | 90.277 K |
| Cash at beginning of period | 90.277 K | 0.000 |
| Cash at end of period | 3.771 M 4 077.28 % | 90.277 K |
| Operating cash flow | -2.107 M -597.74 % | -301.944 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -2.107 M -597.74 % | -301.944 K |
| 2023 | 2022 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 205.000 294.23 % | 52.000 -97.31 % | 1.932 K 163.57 % | 733.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -500.654 K 13.14 % | -576.371 K 33.99 % | -873.195 K 49.81 % | -1.740 M -917.75 % | -170.940 K -215.11 % | -54.247 K 64.39 % | -152.336 K 8.12 % | -165.794 K -13.74 % | -145.763 K -971 653.33 % | -15.000 50.00 % | -30.000 |
| Income before tax | -500.832 K 12.77 % | -574.143 K 34.40 % | -875.225 K 49.13 % | -1.720 M -905.69 % | -171.066 K -215.35 % | -54.247 K 64.39 % | -152.336 K 8.12 % | -165.794 K -13.74 % | -145.763 K -971 653.33 % | -15.000 50.00 % | -30.000 |
| Income before tax ratio | -2 443.08 77.87 % | -11 041.21 -2 337.27 % | -453.02 80.70 % | -2 347.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -500.782 K 12.77 % | -574.109 K 34.40 % | -875.195 K 49.53 % | -1.734 M -945.81 % | -165.822 K | 0.000 | 0.000 100.00 % | -165.794 K | 0.000 | 0.000 | 0.000 |
| Net income ratio | -2 442.21 77.97 % | -11 084.06 -2 352.42 % | -451.96 80.96 % | -2 373.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -2 442.84 77.87 % | -11 040.56 -2 337.21 % | -453.00 80.85 % | -2 365.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 25.579 M 0.00 % | 25.579 M 0.00 % | 25.579 M 0.00 % | 25.579 M 0.00 % | 25.579 M 7.12 % | 23.879 M -6.65 % | 25.579 M 0.00 % | 25.579 M 0.00 % | 25.579 M 15.89 % | 22.073 M -13.71 % | 25.579 M |
| Weighted average shs out | 25.579 M 0.00 % | 25.579 M 0.00 % | 25.579 M 0.00 % | 25.579 M 0.00 % | 25.579 M 7.09 % | 23.886 M -6.62 % | 25.579 M 0.00 % | 25.579 M 0.00 % | 25.579 M 0.00 % | 25.579 M 0.00 % | 25.579 M |
| EPS diluted | -0.02 12.89 % | -0.02 34.02 % | -0.03 49.85 % | -0.07 -914.93 % | -0.01 -191.30 % | 0.00 61.67 % | -0.01 7.69 % | -0.01 -14.04 % | -0.01 -838 628.66 % | 0.00 42.05 % | 0.00 |
| Earnings per share | -0.02 12.89 % | -0.02 34.02 % | -0.03 49.85 % | -0.07 -914.93 % | -0.01 -191.30 % | 0.00 61.67 % | -0.01 7.69 % | -0.01 -14.04 % | -0.01 -971 932.74 % | 0.00 50.00 % | 0.00 |
| Gross profit | 205.000 294.23 % | 52.000 -97.31 % | 1.932 K 163.57 % | 733.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -178.000 | 0.000 100.00 % | -2.030 K -110.40 % | 19.520 K 15 592.06 % | -126.000 99.77 % | -54.247 K 64.39 % | -152.336 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 507.537 K -13.64 % | 587.695 K -33.00 % | 877.157 K -49.44 % | 1.735 M 946.25 % | 165.822 K 205.68 % | 54.247 K -64.39 % | 152.336 K -8.12 % | 165.794 K 13.74 % | 145.763 K 971 653.33 % | 15.000 -50.00 % | 30.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 507.537 K -13.64 % | 587.695 K -33.00 % | 877.157 K -49.44 % | 1.735 M 946.25 % | 165.822 K 205.68 % | 54.247 K -64.39 % | 152.336 K -8.12 % | 165.794 K 13.74 % | 145.763 K 971 653.33 % | 15.000 -50.00 % | 30.000 |
| Cost and expenses | 507.537 K -13.64 % | 587.695 K -33.00 % | 877.157 K -49.44 % | 1.735 M 946.25 % | 165.822 K 205.68 % | 54.247 K -64.39 % | 152.336 K -8.12 % | 165.794 K 13.74 % | 145.763 K 971 653.33 % | 15.000 -50.00 % | 30.000 |
| 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 |
| Selling general and administrative expenses | 507.537 K -13.64 % | 587.695 K -33.00 % | 877.157 K -49.44 % | 1.735 M 946.25 % | 165.822 K 205.68 % | 54.247 K -64.39 % | 152.336 K -8.12 % | 165.794 K 13.74 % | 145.763 K 971 653.33 % | 15.000 -50.00 % | 30.000 |
| Interest income | 6.500 K -51.85 % | 13.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.244 K 1.10 % | 5.187 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 50.000 47.06 % | 34.000 13.33 % | 30.000 | 0.000 -100.00 % | 165.822 K 205.68 % | 54.247 K -64.39 % | 152.336 K 177.58 % | 54.880 K -62.35 % | 145.763 K 971 653.33 % | 15.000 -50.00 % | 30.000 |
| Operating income | -507.332 K 13.67 % | -587.643 K 32.86 % | -875.225 K 49.53 % | -1.734 M -945.81 % | -165.822 K -205.68 % | -54.247 K 64.39 % | -152.336 K 8.12 % | -165.794 K -13.74 % | -145.763 K -971 653.33 % | -15.000 50.00 % | -30.000 |
| Operating income ratio | -2 474.79 78.10 % | -11 300.83 -2 394.58 % | -453.02 80.85 % | -2 365.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 6.500 K -51.85 % | 13.500 K | 0.000 -100.00 % | 13.794 K 363.04 % | -5.244 K -1.10 % | -5.187 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -1.225 M 34.72 % | -1.876 M 22.45 % | -2.419 M 28.25 % | -3.371 M -1 888.21 % | 188.519 K 106.53 % | 91.281 K 224.87 % | 28.098 K 131.12 % | -90.277 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.422 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.000 K 0.00 % | 260.000 K 0.00 % | 260.000 K | 0.000 |
| Accumulated other comprehensive income loss | -2.869 K -3.76 % | -2.765 K 3.96 % | -2.879 K 19.15 % | -3.561 K -67.03 % | -2.132 K -1 920 720 720 720 620.75 % | 0.000 -100.00 % | 0.000 | 0.000 |
| Retained earnings | -4.313 M -13.13 % | -3.812 M -17.81 % | -3.236 M -36.96 % | -2.362 M -279.38 % | -622.705 K -20.16 % | -518.215 K -11.69 % | -463.968 K -48.88 % | -311.632 K |
| Common stock | 2.558 K 0.00 % | 2.558 K 0.00 % | 2.558 K 0.00 % | 2.558 K 7.12 % | 2.388 K 0.00 % | 2.388 K 0.00 % | 2.388 K 0.00 % | 2.388 K |
| Total equity | 1.839 M -21.41 % | 2.340 M -19.70 % | 2.914 M -23.09 % | 3.788 M 4 770.96 % | -81.103 K -412.03 % | 25.992 K -67.61 % | 80.239 K -65.50 % | 232.575 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 38.959 K -25.71 % | 52.444 K -22.73 % | 67.873 K -66.28 % | 201.280 K 76.18 % | 114.244 K 33.23 % | 85.750 K 0.00 % | 85.750 K 483.81 % | 14.688 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.000 K 0.00 % | 260.000 K 0.00 % | 260.000 K | 0.000 |
| Total current liabilities | 38.959 K -25.71 % | 52.444 K -22.73 % | 67.873 K -66.28 % | 201.280 K -46.22 % | 374.270 K 8.25 % | 345.750 K 0.00 % | 345.750 K 1 259.19 % | 25.438 K |
| Total liabilities | 38.959 K -25.71 % | 52.444 K -22.73 % | 67.873 K -66.28 % | 201.280 K -46.22 % | 374.270 K 8.25 % | 345.750 K 0.00 % | 345.750 K 1 259.19 % | 25.438 K |
| Other non current assets | 176.058 K -57.49 % | 414.186 K 3.55 % | 400.000 K -11.70 % | 452.999 K 59 627.61 % | 758.442 7.05 % | 708.512 3.63 % | 683.706 -4.48 % | 715.764 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.422 K | 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 |
| GoodWill | 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 |
| Property plant equipment net | 54.973 K -3.70 % | 57.088 K -4.50 % | 59.780 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 231.031 K -50.98 % | 471.274 K 2.50 % | 459.780 K 1.18 % | 454.422 K 59 815.23 % | 758.442 7.05 % | 708.512 3.63 % | 683.706 -4.48 % | 715.764 |
| Other current assets | 297.147 K 558.29 % | 45.139 K -56.20 % | 103.056 K -37.17 % | 164.022 K -26.01 % | 221.686 K 9.19 % | 203.023 K 4.60 % | 194.087 K 19.78 % | 162.031 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.225 M -34.72 % | 1.876 M -22.45 % | 2.419 M -28.25 % | 3.371 M 4 616.11 % | 71.481 K -57.63 % | 168.719 K -27.25 % | 231.902 K 156.88 % | 90.277 K |
| Cash and short term investments | 1.225 M -34.72 % | 1.876 M -22.45 % | 2.419 M -28.25 % | 3.371 M 4 616.11 % | 71.481 K -57.63 % | 168.719 K -27.25 % | 231.902 K 156.88 % | 90.277 K |
| Total current assets | 1.647 M -14.27 % | 1.921 M -23.83 % | 2.522 M -28.66 % | 3.535 M 1 105.85 % | 293.167 K -21.14 % | 371.742 K -12.73 % | 425.989 K 65.10 % | 258.013 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -10.671 | 0.000 | 0.000 | 0.000 100.00 % | -5.705 K |
| Net receivables | 125.000 K | 0.000 | 0.000 -100.00 % | 10.671 | 0.000 | 0.000 | 0.000 -100.00 % | 5.705 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -758.442 -7.05 % | -708.512 -3.63 % | -683.706 4.48 % | -715.764 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 | 0.000 | 0.000 -100.00 % | 10.750 K |
| Tax payables | 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 |
| Minority interest | -283.000 -169.52 % | -105.000 95.50 % | -2.333 K -669.97 % | -303.000 35.94 % | -473.000 | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | 0.000 | 0.000 |
| Other total stockholders equity | 6.152 M 0.00 % | 6.152 M 0.00 % | 6.152 M 0.00 % | 6.152 M 1 035.44 % | 541.819 K 0.00 % | 541.819 K 0.00 % | 541.819 K 0.00 % | 541.819 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 1.878 M -21.50 % | 2.392 M -19.77 % | 2.982 M -25.26 % | 3.990 M 1 260.85 % | 293.167 K -21.14 % | 371.742 K -12.73 % | 425.989 K 65.10 % | 258.013 K |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 32.039 K -28.05 % | 44.532 K 158.16 % | -76.571 K -29.23 % | -59.254 K -546.39 % | 13.274 K 418 296.94 % | 3.173 100.03 % | -9.688 K -200.00 % | 9.688 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 | 0.000 -100.00 % | 5.000 | 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 |
| Accounts payables | 121.350 K 895.32 % | 12.192 K 109.13 % | -133.542 K -179.03 % | 168.966 K 1 877 300.00 % | 9.000 -99.89 % | 8.550 K 158.21 % | -14.688 K -200.00 % | 14.688 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -89.311 K -376.16 % | 32.340 K | 0.000 100.00 % | -228.220 K -1 820.47 % | 13.265 K 39 232.17 % | -33.898 -100.68 % | 5.000 K 200.00 % | -5.000 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | -2.133 M | 0.000 | 0.000 | 0.000 -100.00 % | 66.333 32.97 % | 49.886 439.64 % | -14.688 -768.79 % | -1.691 | 0.000 100.00 % | -0.030 | 0.000 |
| Net cash provided by operating activities | -651.695 K -23.06 % | -529.578 K 44.36 % | -951.766 K 47.10 % | -1.799 M -1 869.70 % | -91.342 K -68.38 % | -54.247 K 66.52 % | -162.024 K -3.79 % | -156.106 K -7.10 % | -145.763 K -323 817.78 % | -45.000 -50.00 % | -30.000 |
| Investments in property plant and equipment | 746.000 1 230.30 % | -66.000 90.29 % | -680.000 | 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 | 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 |
| 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 |
| Other investing activites | -301.168 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -300.422 K -455 084.85 % | -66.000 90.29 % | -680.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -520.000 K | 0.000 | 0.000 -100.00 % | 260.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 6.800 M 964 639.01 % | -705.000 -3 256.58 % | -21.004 -102.98 % | 705.000 -99.47 % | 132.000 K -67.84 % | 410.399 K | 0.000 -100.00 % | 1.103 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.705 | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -783.486 K -63 033.44 % | -1.241 K 86.11 % | -8.937 K -120.81 % | 42.944 K 112.47 % | -344.250 K -278.40 % | 192.969 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 5.497 M 282 551.90 % | -1.946 K 78.23 % | -8.937 K -102.94 % | 303.649 K 243.06 % | -212.250 K -135.18 % | 603.368 K | 0.000 -100.00 % | 1.103 K |
| Effect of forex changes on cash | -119.000 -209.17 % | 109.000 4.81 % | 104.000 -78.33 % | 480.000 22 582.44 % | -2.135 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -952.236 K -79.82 % | -529.535 K 44.40 % | -952.342 K -125.74 % | 3.700 M 3 904.77 % | -97.237 K -53.89 % | -63.184 K -144.61 % | 141.625 K 138.45 % | -368.356 K -180.50 % | 457.605 K 1 017 000.00 % | -45.000 -104.19 % | 1.073 K |
| Cash at beginning of period | 2.289 M -18.79 % | 2.819 M -25.25 % | 3.771 M 5 175.70 % | 71.481 K -57.63 % | 168.718 K -27.25 % | 231.902 K 156.88 % | 90.277 K -80.32 % | 458.633 K 44 514.11 % | 1.028 K -4.19 % | 1.073 K | 0.000 |
| Cash at end of period | 1.337 M -41.60 % | 2.289 M -18.79 % | 2.819 M -25.25 % | 3.771 M 5 175.70 % | 71.481 K -57.63 % | 168.718 K -27.25 % | 231.902 K 156.88 % | 90.277 K -80.32 % | 458.633 K 44 514.11 % | 1.028 K -4.19 % | 1.073 K |
| Operating cash flow | 1.481 M 379.72 % | -529.578 K 44.36 % | -951.766 K 47.10 % | -1.799 M -1 869.70 % | -91.342 K -68.38 % | -54.247 K 66.52 % | -162.024 K -3.79 % | -156.106 K -7.10 % | -145.763 K -323 817.78 % | -45.000 -50.00 % | -30.000 |
| Capital expenditure | -422.000 -539.39 % | -66.000 90.29 % | -680.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 1.482 M 379.83 % | -529.644 K 44.39 % | -952.446 K 47.06 % | -1.799 M -1 869.70 % | -91.342 K -68.38 % | -54.247 K 66.52 % | -162.024 K -3.79 % | -156.106 K -7.10 % | -145.763 K -323 817.78 % | -45.000 -50.00 % | -30.000 |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 |
| Date | Form 10K |
|---|---|
| 2023 | https://www.sec.gov/Archives/edgar/data/1948884/000116169724000295/form_10-k.htm |
| 2022 |