MetalsGrove Mining Limited MGA.AX
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 50.386 K -34.01 % | 76.359 K 1 384.72 % | 5.143 K |
| Net income | -3.349 M -284.46 % | -871.210 K 10.24 % | -970.632 K |
| Income before tax | -3.349 M -284.46 % | -871.210 K 10.24 % | -970.632 K |
| Income before tax ratio | -66.48 -482.64 % | -11.41 93.95 % | -188.73 |
| EBITDA | -475.309 K 32.76 % | -706.877 K -107.80 % | -340.179 K |
| Net income ratio | -66.48 -482.64 % | -11.41 93.95 % | -188.73 |
| Ratio EBITDA | -9.43 -1.90 % | -9.26 86.00 % | -66.14 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 57.620 M 9.32 % | 52.710 M 661.68 % | 6.920 M |
| Weighted average shs out | 57.620 M 9.31 % | 52.711 M 661.70 % | 6.920 M |
| EPS diluted | -0.06 -252.12 % | -0.02 88.21 % | -0.14 |
| Earnings per share | -0.06 -252.12 % | -0.02 88.21 % | -0.14 |
| Gross profit | 50.386 K -34.01 % | 76.359 K 1 384.72 % | 5.143 K |
| Income tax expense | 0.000 100.00 % | -240.692 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 90.691 K -64.49 % | 255.404 K 8.48 % | 235.449 K |
| Selling and marketing expenses | 439.118 K -17.25 % | 530.655 K 32.62 % | 400.147 K |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 529.809 K -32.60 % | 786.059 K 23.67 % | 635.596 K |
| Cost and expenses | 529.809 K -32.60 % | 786.059 K 23.67 % | 635.596 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 529.809 K -32.60 % | 786.059 K 23.67 % | 635.596 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.414 M 85 413.78 % | 2.823 K -99.55 % | 630.453 K |
| Operating income | -479.423 K 32.45 % | -709.700 K -12.57 % | -630.453 K |
| Operating income ratio | -9.52 -2.38 % | -9.29 92.42 % | -122.58 |
| Total other income expenses net | -2.870 M -1 677.00 % | -161.510 K 52.52 % | -340.179 K |
| 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Net debt | -1.385 M 48.46 % | -2.687 M 13.46 % | -3.105 M 53.57 % | -6.688 M |
| Total investments | 46.947 K | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 383.681 K 28.78 % | 297.927 K -28.00 % | 413.789 K 102.13 % | 204.714 K |
| Retained earnings | -7.200 M -50.42 % | -4.787 M -233.02 % | -1.437 M -153.87 % | -566.202 K |
| Common stock | 10.767 M 0.00 % | 10.767 M 23.73 % | 8.702 M 0.00 % | 8.702 M |
| Total equity | 3.950 M -37.08 % | 6.278 M -18.24 % | 7.678 M -7.94 % | 8.340 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 8.874 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 123.685 K -4.41 % | 129.395 K -81.48 % | 698.511 K 8.20 % | 645.597 K |
| Total liabilities | 123.685 K -4.41 % | 129.395 K -81.48 % | 698.511 K 8.20 % | 645.597 K |
| Other non current assets | 0.000 -100.00 % | 77.892 K 0.00 % | 77.892 K | 0.000 |
| Long term investments | 46.947 K | 0.000 | 0.000 | 0.000 |
| 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 | 2.544 M -29.82 % | 3.625 M -28.71 % | 5.085 M 125.31 % | 2.257 M |
| Total non current assets | 2.591 M -30.03 % | 3.703 M -28.27 % | 5.163 M 128.76 % | 2.257 M |
| Other current assets | 97.450 K 480.65 % | 16.783 K -84.51 % | 108.325 K 167.17 % | 40.545 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.385 M -48.46 % | 2.687 M -13.46 % | 3.105 M -53.57 % | 6.688 M |
| Cash and short term investments | 1.385 M -48.46 % | 2.687 M -13.46 % | 3.105 M -53.57 % | 6.688 M |
| Total current assets | 1.482 M -45.18 % | 2.704 M -15.86 % | 3.213 M -52.24 % | 6.729 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 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 | 114.811 K -11.27 % | 129.395 K -81.48 % | 698.511 K 8.20 % | 645.597 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 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 | 4.074 M -36.42 % | 6.407 M -23.51 % | 8.376 M -6.78 % | 8.986 M |
| 2025 | 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 42.492 K | 0.000 |
| Stock based compensation | -113.783 K -154.42 % | 209.075 K -40.42 % | 350.938 K |
| Change in working capital | -721.000 98.30 % | -42.492 K -7.56 % | -39.506 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | -721.000 98.30 % | -42.492 K -7.56 % | -39.506 K |
| Other non cash items | 20.087 K 415.59 % | -6.365 K -101.07 % | 596.999 K |
| Net cash provided by operating activities | -1.030 M -61.05 % | -639.445 K -928.03 % | -62.201 K |
| Investments in property plant and equipment | -1.453 M 37.72 % | -2.333 M -1 355.78 % | -160.289 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -74.892 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.453 M 39.66 % | -2.408 M -1 402.50 % | -160.289 K |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.108 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -535.361 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.065 M 485.74 % | -535.361 K -104.58 % | 11.688 M |
| Net cash used provided by financing activities | 2.065 M 485.74 % | -535.361 K -104.58 % | 11.688 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 6.688 M | 0.000 |
| Net change in cash | -417.960 K -113.46 % | 3.105 M -72.92 % | 11.465 M |
| Cash at beginning of period | 3.105 M -53.57 % | 6.688 M | 0.000 |
| Cash at end of period | 2.687 M -13.46 % | 3.105 M -72.92 % | 11.465 M |
| Operating cash flow | -1.030 M -61.05 % | -639.445 K -928.03 % | -62.201 K |
| Capital expenditure | -1.453 M 37.72 % | -2.333 M -1 355.78 % | -160.289 K |
| Free CashFlow | -2.483 M 16.48 % | -2.973 M -1 236.19 % | -222.490 K |
| 2024 | 2023 | 2022 |
| 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 50.386 K | 0.000 -100.00 % | 76.360 K | 0.000 -100.00 % | 5.143 K | 0.000 |
| Net income | -1.900 M 33.43 % | -2.853 M -475.11 % | -496.136 K -27.43 % | -389.332 K 19.21 % | -481.878 K 43.16 % | -847.802 K -590.22 % | -122.830 K |
| Income before tax | -1.900 M 33.43 % | -2.853 M -475.11 % | -496.136 K -27.43 % | -389.332 K 19.21 % | -481.878 K 43.16 % | -847.802 K -590.22 % | -122.830 K |
| Income before tax ratio | 0.00 100.00 % | -56.63 | 0.00 100.00 % | -5.10 | 0.00 100.00 % | -164.85 | 0.00 |
| EBITDA | -481.912 K 61.49 % | -1.251 M -191.29 % | -429.590 K -121.48 % | -193.960 K -152.83 % | -76.716 K 77.45 % | -340.179 K | 0.000 |
| Net income ratio | 0.00 100.00 % | -56.63 | 0.00 100.00 % | -5.10 | 0.00 100.00 % | -164.85 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -24.83 | 0.00 100.00 % | -2.54 | 0.00 100.00 % | -66.14 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 105.412 M -0.01 % | 105.420 M 100.00 % | 52.710 M -46.49 % | 98.499 M 1 323.29 % | 6.921 M 0.01 % | 6.920 M 6.31 % | 6.509 M |
| Weighted average shs out | 105.412 M -0.01 % | 105.421 M 99.99 % | 52.713 M -46.49 % | 98.515 M 1 323.48 % | 6.921 M 0.01 % | 6.920 M 6.31 % | 6.509 M |
| EPS diluted | -0.02 33.33 % | -0.03 -187.23 % | -0.01 83.27 % | -0.06 19.25 % | -0.07 42.53 % | -0.12 -540.74 % | -0.02 |
| Earnings per share | -0.02 33.33 % | -0.03 -187.23 % | -0.01 83.27 % | -0.06 19.25 % | -0.07 42.53 % | -0.12 -540.74 % | -0.02 |
| Gross profit | 0.000 -100.00 % | 50.386 K | 0.000 -100.00 % | 76.360 K | 0.000 -100.00 % | 5.143 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.358 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 468.404 K 48.07 % | 316.340 K -22.28 % | 407.032 K 324.45 % | 95.896 K -72.70 % | 351.300 K 211.94 % | 112.619 K -8.31 % | 122.830 K |
| Selling and marketing expenses | 13.508 K 106.21 % | -217.532 K -1 007.52 % | 23.970 K -91.59 % | 285.002 K 429.13 % | 53.862 K -86.54 % | 400.147 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 481.912 K 387.73 % | 98.808 K -77.07 % | 431.002 K -2.26 % | 440.990 K -12.95 % | 506.580 K -1.21 % | 512.766 K 317.46 % | 122.830 K |
| Cost and expenses | 481.912 K 387.73 % | 98.808 K -77.07 % | 431.002 K -2.26 % | 440.990 K -12.95 % | 506.580 K -1.21 % | 512.766 K 317.46 % | 122.830 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 481.912 K 387.73 % | 98.808 K -77.07 % | 431.002 K 13.15 % | 380.898 K -5.99 % | 405.162 K -20.99 % | 512.766 K 317.46 % | 122.830 K |
| Interest income | 0.000 | 0.000 -100.00 % | 44.812 K 81.41 % | 24.702 K 0.00 % | 24.702 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.467 M 21.51 % | 1.207 M 85 383.57 % | 1.412 K -99.08 % | 152.975 K -62.24 % | 405.162 K -20.18 % | 507.623 K 313.27 % | 122.830 K |
| Operating income | -481.912 K -895.23 % | -48.422 K 88.77 % | -431.002 K -41.53 % | -304.538 K 24.84 % | -405.162 K 20.18 % | -507.623 K -313.27 % | -122.830 K |
| Operating income ratio | 0.00 100.00 % | -0.96 | 0.00 100.00 % | -3.99 | 0.00 100.00 % | -98.70 | 0.00 |
| Total other income expenses net | -1.418 M 49.46 % | -2.805 M -4 206.35 % | -65.134 K 23.19 % | -84.794 K -10.53 % | -76.716 K 77.45 % | -340.179 K | 0.000 |
| 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2021-12-30 | |
|---|---|---|---|---|---|---|---|
| Net debt | -1.385 M 26.64 % | -1.888 M 29.74 % | -2.687 M -92.09 % | -1.399 M 54.95 % | -3.105 M 32.40 % | -4.593 M -826.36 % | -495.865 K |
| Total investments | 46.947 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 383.681 K 27.25 % | 301.518 K 1.20 % | 297.928 K -28.08 % | 414.269 K 0.12 % | 413.789 K 33.68 % | 309.537 K 167.63 % | 115.657 K |
| Retained earnings | -7.200 M -7.69 % | -6.686 M -39.68 % | -4.787 M -147.57 % | -1.934 M -34.52 % | -1.437 M -37.15 % | -1.048 M -753.28 % | -122.830 K |
| Common stock | 10.767 M 0.00 % | 10.767 M 0.00 % | 10.767 M 23.73 % | 8.702 M 0.00 % | 8.702 M 0.00 % | 8.702 M 1 634.76 % | 501.600 K |
| Total equity | 3.950 M -9.86 % | 4.382 M -30.20 % | 6.278 M -12.59 % | 7.182 M -6.46 % | 7.678 M -3.58 % | 7.963 M 1 510.56 % | 494.428 K |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 8.874 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K |
| Deferred revenue | 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 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 123.685 K -15.75 % | 146.802 K 13.45 % | 129.395 K 22.60 % | 105.546 K -84.89 % | 698.511 K 9.20 % | 639.650 K 18 696.65 % | 3.403 K |
| Total liabilities | 123.685 K -15.75 % | 146.802 K 13.45 % | 129.395 K 22.60 % | 105.546 K -84.89 % | 698.511 K 9.20 % | 639.650 K 18 696.65 % | 3.403 K |
| Other non current assets | 0.000 -100.00 % | 46.947 K -39.73 % | 77.892 K 0.00 % | 77.892 K 101.53 % | -5.085 M -32.11 % | -3.849 M | 0.000 |
| Long term investments | 46.947 K | 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 | 2.544 M 0.44 % | 2.533 M -30.12 % | 3.625 M -37.29 % | 5.781 M 13.68 % | 5.085 M 32.11 % | 3.849 M | 0.000 |
| Total non current assets | 2.591 M 0.43 % | 2.580 M -30.33 % | 3.703 M -36.79 % | 5.859 M 15.22 % | 5.085 M 32.11 % | 3.849 M | 0.000 |
| Other current assets | 97.450 K 61.12 % | 60.484 K 260.39 % | 16.783 K -44.05 % | 29.995 K -72.31 % | 108.324 K -32.23 % | 159.833 K 8 029.86 % | 1.966 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.385 M -26.64 % | 1.888 M -29.74 % | 2.687 M 92.09 % | 1.399 M -54.95 % | 3.105 M -32.40 % | 4.593 M 826.36 % | 495.865 K |
| Cash and short term investments | 1.385 M -26.64 % | 1.888 M -29.74 % | 2.687 M 92.09 % | 1.399 M -54.95 % | 3.105 M -32.40 % | 4.593 M 826.36 % | 495.865 K |
| Total current assets | 1.482 M -23.92 % | 1.948 M -27.94 % | 2.704 M 89.23 % | 1.429 M -55.53 % | 3.213 M -32.40 % | 4.753 M 854.81 % | 497.831 K |
| Inventory | 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 |
| 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 -100.00 % | 77.892 K | 0.000 | 0.000 |
| Account payables | 114.811 K -21.79 % | 146.802 K 13.45 % | 129.395 K 22.60 % | 105.546 K -84.89 % | 698.511 K 9.20 % | 639.650 K 45 491.59 % | 1.403 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 | 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 |
| Other total stockholders equity | 0.000 | 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 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.074 M -10.05 % | 4.529 M -29.32 % | 6.407 M -12.08 % | 7.288 M -13.00 % | 8.376 M -2.63 % | 8.603 M 1 628.03 % | 497.831 K |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2021-12-30 |
| 2024-12-30 | 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 | 0.000 -100.00 % | 42.492 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 42.874 K 137.52 % | -114.264 K -23 905.00 % | 480.000 -99.54 % | 104.252 K -0.55 % | 104.824 K -55.45 % | 235.280 K 103.43 % | 115.658 K |
| Change in working capital | 0.000 100.00 % | -722.000 | 0.000 100.00 % | -42.492 K | 0.000 100.00 % | -39.506 K | 0.000 |
| Accounts receivables | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -722.000 | 0.000 100.00 % | -42.492 K | 0.000 100.00 % | -39.506 K | 0.000 |
| Other non cash items | -138.168 K -241.33 % | 97.762 K 225.87 % | -77.672 K -3 209.37 % | 2.498 K -95.83 % | 59.858 K -89.92 % | 594.062 K 20 126.83 % | 2.937 K |
| Net cash provided by operating activities | -528.130 K -15.69 % | -456.488 K 20.38 % | -573.328 K -77.91 % | -322.250 K -1.59 % | -317.196 K -447.21 % | -57.966 K -1 268.74 % | -4.235 K |
| Investments in property plant and equipment | -271.028 K 15.41 % | -320.398 K 71.72 % | -1.133 M -3.95 % | -1.090 M 12.37 % | -1.244 M -675.88 % | -160.289 K | 0.000 |
| Acquisitions net | 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 |
| 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 | 0.000 100.00 % | -74.892 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -271.028 K 15.41 % | -320.398 K 71.72 % | -1.133 M 2.73 % | -1.165 M 6.35 % | -1.244 M -675.88 % | -160.289 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.065 M | 0.000 100.00 % | -1.544 K 99.71 % | -533.818 K -104.77 % | 11.188 M 2 137.11 % | 500.100 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 2.065 M | 0.000 100.00 % | -1.544 K 99.71 % | -533.818 K -104.77 % | 11.188 M 2 137.11 % | 500.100 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 -100.00 % | 644.108 K 175.50 % | -853.088 K 84.02 % | -5.338 M -409.65 % | -1.047 M -109.13 % | 11.465 M 2 212.20 % | 495.865 K |
| Cash at beginning of period | 0.000 100.00 % | -853.088 K | 0.000 -100.00 % | 4.593 M | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 644.108 K 175.50 % | -853.088 K -14.62 % | -744.246 K 28.94 % | -1.047 M -109.13 % | 11.465 M 2 212.20 % | 495.865 K |
| Operating cash flow | -528.130 K -15.69 % | -456.488 K 20.38 % | -573.328 K -77.91 % | -322.250 K -1.59 % | -317.196 K -447.21 % | -57.966 K -1 268.74 % | -4.235 K |
| Capital expenditure | -271.028 K 15.41 % | -320.398 K 71.72 % | -1.133 M -3.95 % | -1.090 M 12.37 % | -1.244 M -675.88 % | -160.289 K | 0.000 |
| Free CashFlow | -799.158 K -2.87 % | -776.886 K 54.47 % | -1.706 M -20.83 % | -1.412 M 9.53 % | -1.561 M -615.15 % | -218.255 K -5 053.60 % | -4.235 K |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 |