Mitre Mining Corporation Limited MMC.AX
Trading inactive
Finances
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 10.255 K | 0.000 | 0.000 |
| Net income | -1.665 M -157.56 % | -646.282 K -555.89 % | -98.535 K |
| Income before tax | -1.665 M -157.56 % | -646.282 K -555.89 % | -98.535 K |
| Income before tax ratio | -162.32 | 0.00 | 0.00 |
| EBITDA | -1.645 M -162.63 % | -626.292 K -1 930.78 % | -30.840 K |
| Net income ratio | -162.32 | 0.00 | 0.00 |
| Ratio EBITDA | -160.39 | 0.00 | 0.00 |
| Gross profit ratio | -1.71 | 0.00 | 0.00 |
| Weighted average shs out dil | 38.457 M 37.51 % | 27.967 M -18.23 % | 34.200 M |
| Weighted average shs out | 38.457 M 37.51 % | 27.967 M -18.23 % | 34.200 M |
| EPS diluted | -0.04 -87.45 % | -0.02 -696.55 % | 0.00 |
| Earnings per share | -0.04 -87.45 % | -0.02 -696.55 % | 0.00 |
| Gross profit | -17.524 K 0.03 % | -17.529 K -657.19 % | -2.315 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -5.000 |
| Cost of revenue | 27.779 K 58.47 % | 17.529 K 657.19 % | 2.315 K |
| General and administrative expenses | 1.090 M 305.86 % | 268.681 K 337.85 % | 61.364 K |
| Selling and marketing expenses | 554.360 K 541.71 % | 86.388 K 1 593.88 % | 5.100 K |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.645 M 155.48 % | 643.821 K 1 988.16 % | 30.832 K |
| Cost and expenses | 1.673 M 159.80 % | 643.821 K 1 842.32 % | 33.147 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.645 M 363.25 % | 355.069 K 1 051.62 % | 30.832 K |
| Interest income | 10.255 K 316.70 % | 2.461 K | 0.000 |
| Interest expense | 2.177 K -11.54 % | 2.461 K | 0.000 |
| Depreciation and amortization | 27.779 K 58.47 % | 17.529 K 657.19 % | 2.315 K |
| Operating income | -1.673 M -159.80 % | -643.821 K -1 842.14 % | -33.150 K |
| Operating income ratio | -163.10 | 0.00 | 0.00 |
| Total other income expenses net | 8.078 K 428.11 % | -2.462 K 96.23 % | -65.385 K |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Net debt | -2.648 M 20.49 % | -3.330 M -1 209.77 % | -254.251 K |
| Total investments | 60.033 K | 0.000 -100.00 % | 10.000 K |
| Total debt | 31.212 K -22.93 % | 40.496 K 57 751.43 % | 70.000 |
| Accumulated other comprehensive income loss | 746.512 K 224 132 744 335 173 664.00 % | 0.000 -2 500.00 % | 0.000 |
| Retained earnings | -2.409 M -223.48 % | -744.817 K -655.89 % | -98.535 K |
| Common stock | 5.872 M 17.90 % | 4.980 M 1 314.56 % | 352.070 K |
| Total equity | 4.209 M -0.62 % | 4.235 M 1 570.54 % | 253.535 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 19.828 K -36.48 % | 31.213 K | 0.000 |
| Total non current liabilities | 19.827 K -36.48 % | 31.213 K | 0.000 |
| Other current liabilities | 82.154 K 230.64 % | 24.847 K 146.74 % | 10.070 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -70.000 |
| Short term debt | 11.384 K 22.63 % | 9.283 K 13 161.43 % | 70.000 |
| Total current liabilities | 182.732 K 118.18 % | 83.751 K 350.88 % | 18.575 K |
| Total liabilities | 202.560 K 76.19 % | 114.964 K 518.92 % | 18.575 K |
| Other non current assets | 1.512 M 1 678.63 % | -95.770 K | 0.000 |
| Long term investments | 60.033 K | 0.000 | 0.000 |
| Intangible assets | 95.770 K 0.00 % | 95.770 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 95.770 K 0.00 % | 95.770 K | 0.000 |
| Property plant equipment net | 95.804 K -89.50 % | 912.330 K | 0.000 |
| Total non current assets | 1.703 M 86.71 % | 912.330 K | 0.000 |
| Other current assets | 17.479 K 730.75 % | 2.104 K 195.16 % | -2.211 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 10.000 K |
| cash and cash equivalents | 2.679 M -20.52 % | 3.371 M 1 225.34 % | 254.321 K |
| Cash and short term investments | 2.679 M -20.52 % | 3.371 M 1 225.34 % | 254.321 K |
| Total current assets | 2.708 M -21.23 % | 3.438 M 1 163.48 % | 272.110 K |
| Inventory | 0.000 | 0.000 100.00 % | -7.789 K |
| Net receivables | 11.832 K -81.89 % | 65.329 K 267.24 % | 17.789 K |
| Tax assets | -60.034 K | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 89.194 K 79.75 % | 49.621 K 483.43 % | 8.505 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 | 31.212 K -22.93 % | 40.496 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 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 | 4.412 M 1.41 % | 4.350 M 1 498.76 % | 272.110 K |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Deferred income tax | -499.478 K | 0.000 | 0.000 |
| Stock based compensation | 483.628 K | 0.000 | 0.000 |
| Change in working capital | 39.708 K 528.39 % | 6.319 K 782.54 % | 716.000 |
| Accounts receivables | 15.522 K 131.27 % | -49.644 K -179.07 % | -17.789 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 24.186 K -56.78 % | 55.963 K 558.00 % | 8.505 K |
| Other working capital | 0.000 | 0.000 -100.00 % | 10.000 K |
| Other non cash items | 501.720 K 1 645.78 % | 28.739 K 106.55 % | 13.914 K |
| Net cash provided by operating activities | -1.111 M -78.52 % | -622.434 K -551.74 % | -95.504 K |
| Investments in property plant and equipment | -669.893 K 24.00 % | -881.458 K -37 975.94 % | -2.315 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | -80.000 K 5.61 % | -84.757 K | 0.000 |
| Net cash used for investing activites | -669.893 K 24.00 % | -881.458 K -37 975.94 % | -2.315 K |
| Debt repayment | -9.213 K -15.52 % | -7.975 K | 0.000 |
| Common stock issued | 1.099 M -78.03 % | 5.000 M 1 320.17 % | 352.070 K |
| Common stock repurchased | -91.488 K 75.40 % | -371.844 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 352.140 K |
| Net cash used provided by financing activities | 1.089 M -76.42 % | 4.620 M 1 212.03 % | 352.140 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -691.779 K -122.20 % | 3.116 M 1 125.34 % | 254.321 K |
| Cash at beginning of period | 3.371 M 1 225.34 % | 254.321 K | 0.000 |
| Cash at end of period | 2.679 M -20.52 % | 3.371 M 1 225.34 % | 254.321 K |
| Operating cash flow | -1.111 M -78.52 % | -622.434 K -551.74 % | -95.504 K |
| Capital expenditure | -669.893 K 24.00 % | -881.458 K -37 975.94 % | -2.315 K |
| Free CashFlow | -1.781 M -18.43 % | -1.504 M -1 437.42 % | -97.819 K |
| 2023 | 2022 | 2021 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|
| Revenue | 25.690 K 404.62 % | 5.091 K 13 659.46 % | 37.000 -99.98 % | 150.196 K | 0.000 | 0.000 | 0.000 |
| Net income | -2.916 M -147.74 % | -1.177 M -141.41 % | -487.553 K -52.16 % | -320.428 K 44.31 % | -575.428 K -556.57 % | -87.642 K -704.57 % | -10.893 K |
| Income before tax | -2.916 M -147.74 % | -1.177 M -141.41 % | -487.553 K -52.16 % | -320.428 K 44.31 % | -575.428 K -556.57 % | -87.642 K -704.57 % | -10.893 K |
| Income before tax ratio | -113.50 50.91 % | -231.19 98.25 % | -13 177.11 -617 557.92 % | -2.13 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.687 M -44.41 % | -1.168 M -145.18 % | -476.490 K -167.78 % | -177.940 K 68.64 % | -567.490 K -1 811.38 % | -29.690 K -2 481.74 % | -1.150 K |
| Net income ratio | -113.50 50.91 % | -231.19 98.25 % | -13 177.11 -617 557.92 % | -2.13 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -65.67 71.38 % | -229.48 98.22 % | -12 878.11 -1 086 918.28 % | -1.18 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.08 96.95 % | -2.51 99.06 % | -266.89 -53 478.38 % | 0.50 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 46.803 M 36.85 % | 34.200 M 0.00 % | 34.200 M 0.30 % | 34.098 M 56.16 % | 21.836 M -36.15 % | 34.200 M 396.85 % | 6.883 M |
| Weighted average shs out | 46.803 M 36.85 % | 34.200 M 0.00 % | 34.200 M 0.44 % | 34.052 M 55.94 % | 21.836 M -36.15 % | 34.200 M 402.03 % | 6.812 M |
| EPS diluted | -0.06 -81.10 % | -0.03 -140.56 % | -0.01 -52.13 % | -0.01 64.39 % | -0.03 -1 930.77 % | 0.00 18.75 % | 0.00 |
| Earnings per share | -0.06 -81.10 % | -0.03 -140.56 % | -0.01 -52.13 % | -0.01 64.39 % | -0.03 -1 930.77 % | 0.00 18.75 % | 0.00 |
| Gross profit | -1.967 K 84.60 % | -12.776 K -29.38 % | -9.875 K -113.15 % | 75.098 K 1 209.28 % | -6.770 K -192.44 % | -2.315 K | 0.000 |
| Income tax expense | 3.000 0.00 % | 3.000 250.00 % | -2.000 -200.00 % | 2.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 27.657 K 54.79 % | 17.867 K 80.26 % | 9.912 K -86.80 % | 75.098 K 1 009.28 % | 6.770 K 192.44 % | 2.315 K | 0.000 |
| General and administrative expenses | 304.831 K -14.88 % | 358.128 K 407.13 % | 70.619 K -67.82 % | 219.442 K 1 018.06 % | 19.627 K -67.33 % | 60.079 K 4 575.41 % | 1.285 K |
| Selling and marketing expenses | 1.382 M 45 975.80 % | 3.000 K 0.00 % | 3.000 K -93.09 % | 43.388 K 100.00 % | 21.694 K 325.37 % | 5.100 K | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 70.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.687 M 44.41 % | 1.168 M 145.18 % | 476.490 K 20.86 % | 394.238 K -30.53 % | 567.485 K 2 746.11 % | 19.939 K 83.04 % | 10.893 K |
| Cost and expenses | 1.715 M 44.57 % | 1.186 M 143.86 % | 486.398 K 3.64 % | 469.336 K -18.27 % | 574.255 K 2 480.46 % | 22.254 K 104.30 % | 10.893 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.687 M 44.41 % | 1.168 M 145.15 % | 476.560 K 39.55 % | 341.502 K -39.82 % | 567.485 K 1 820.62 % | 29.547 K 2 199.38 % | 1.285 K |
| Interest income | 14.934 K 2 822.50 % | 511.000 -11.59 % | 578.000 -55.12 % | 1.288 K 119.80 % | 586.000 | 0.000 | 0.000 |
| Interest expense | 874.000 -14.48 % | 1.022 K -11.52 % | 1.155 K -55.16 % | 2.576 K 119.61 % | 1.173 K | 0.000 | 0.000 |
| Depreciation and amortization | 27.657 K 54.79 % | 17.867 K 80.26 % | 9.912 K -7.88 % | 10.760 K 58.94 % | 6.770 K 112.66 % | -53.491 K -195.85 % | 55.806 K |
| Operating income | -1.715 M -44.57 % | -1.186 M -143.86 % | -486.400 K -157.76 % | -188.700 K 67.14 % | -574.260 K -2 353.37 % | -23.407 K -140.24 % | -9.743 K |
| Operating income ratio | -66.75 71.35 % | -232.99 98.23 % | -13 145.95 -1 046 253.20 % | -1.26 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.201 M -13 210.77 % | 9.161 K 894.54 % | -1.153 K 99.12 % | -131.728 K -11 178.08 % | -1.168 K 98.18 % | -64.235 K -5 485.65 % | -1.150 K |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| Net debt | -2.579 M 22.56 % | -3.330 M -23.74 % | -2.691 M 19.19 % | -3.330 M 21.53 % | -4.244 M -1 569.13 % | -254.251 K |
| Total investments | 0.000 -100.00 % | 60.033 K | 0.000 | 0.000 -100.00 % | 20.000 K 100.00 % | 10.000 K |
| Total debt | 26.395 K -34.82 % | 40.496 K 12.62 % | 35.957 K -11.05 % | 40.426 K -9.96 % | 44.900 K 64 042.86 % | 70.000 |
| Accumulated other comprehensive income loss | 1.127 M 51.03 % | 746.512 K 604.38 % | 105.982 K 31 820 033 047 198 764.00 % | 0.000 | 0.000 -100.00 % | 0.000 |
| Retained earnings | -5.325 M -614.97 % | -744.817 K 39.56 % | -1.232 M -65.46 % | -744.817 K -10.51 % | -673.963 K -583.98 % | -98.535 K |
| Common stock | 8.025 M 61.14 % | 4.980 M 0.00 % | 4.980 M 0.00 % | 4.980 M 0.00 % | 4.980 M 1 314.56 % | 352.070 K |
| Total equity | 3.828 M -9.63 % | 4.235 M 9.90 % | 3.854 M -9.01 % | 4.235 M -1.65 % | 4.306 M 1 598.49 % | 253.535 K |
| Other non current liabilities | 0.000 | 0.000 100.00 % | -26.395 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 15.011 K -24.29 % | 19.828 K -24.88 % | 26.395 K -15.44 % | 31.213 K | 0.000 | 0.000 |
| Total non current liabilities | 15.010 K -51.91 % | 31.213 K 18.25 % | 26.395 K -15.43 % | 31.212 K -13.03 % | 35.888 K | 0.000 |
| Other current liabilities | 28.892 K -64.83 % | 82.154 K -17.21 % | 99.230 K 534.71 % | 15.634 K 73.48 % | 9.012 K -10.51 % | 10.070 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.012 K -12 774.29 % | -70.000 |
| Short term debt | 11.384 K 0.00 % | 11.384 K 19.05 % | 9.562 K -48.30 % | 18.496 K 105.24 % | 9.012 K 12 774.29 % | 70.000 |
| Total current liabilities | 340.359 K 306.39 % | 83.751 K -38.92 % | 137.117 K 63.72 % | 83.751 K 1.70 % | 82.353 K 343.35 % | 18.575 K |
| Total liabilities | 355.370 K 209.11 % | 114.964 K -29.69 % | 163.512 K 42.23 % | 114.964 K -2.77 % | 118.241 K 536.56 % | 18.575 K |
| Other non current assets | 1.248 M -17.48 % | 1.512 M 33.02 % | 1.137 M 62.16 % | 700.931 K 1 508.68 % | -49.758 K | 0.000 |
| Long term investments | 0.000 -100.00 % | 60.033 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 85.742 K -10.47 % | 95.770 K | 0.000 -100.00 % | 95.770 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 85.742 K -10.47 % | 95.770 K | 0.000 -100.00 % | 95.770 K | 0.000 | 0.000 |
| Property plant equipment net | 85.865 K -90.59 % | 912.330 K 762.99 % | 105.717 K -8.57 % | 115.629 K 132.38 % | 49.758 K | 0.000 |
| Total non current assets | 1.419 M 55.55 % | 912.330 K -26.56 % | 1.242 M 36.17 % | 912.330 K 1 733.57 % | 49.757 K | 0.000 |
| Other current assets | 60.317 K 245.08 % | 17.479 K -63.46 % | 47.839 K 1 036.86 % | 4.208 K -93.63 % | 66.070 K 3 088.24 % | -2.211 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 100.00 % | 10.000 K |
| cash and cash equivalents | 2.605 M -22.71 % | 3.371 M 23.59 % | 2.727 M -19.09 % | 3.371 M -21.41 % | 4.289 M 1 586.32 % | 254.321 K |
| Cash and short term investments | 2.605 M -22.71 % | 3.371 M 23.59 % | 2.727 M -19.09 % | 3.371 M -21.41 % | 4.289 M 1 586.32 % | 254.321 K |
| Total current assets | 2.764 M -19.61 % | 3.438 M 23.89 % | 2.775 M -19.28 % | 3.438 M -21.41 % | 4.375 M 1 507.71 % | 272.110 K |
| Inventory | 0.000 100.00 % | -15.375 K 67.86 % | -47.840 K | 0.000 100.00 % | -66.070 K -748.25 % | -7.789 K |
| Net receivables | 98.326 K | 0.000 -100.00 % | 47.840 K -26.77 % | 65.329 K -24.10 % | 86.070 K 383.84 % | 17.789 K |
| Tax assets | 0.000 100.00 % | -1.668 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 300.083 K 236.44 % | 89.194 K 214.89 % | 28.325 K -42.92 % | 49.621 K -32.34 % | 73.341 K 762.33 % | 8.505 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 | 0.000 -100.00 % | 31.212 K | 0.000 -100.00 % | 40.496 K | 0.000 | 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 | 4.183 M -3.85 % | 4.350 M 8.29 % | 4.017 M -7.66 % | 4.350 M -1.68 % | 4.425 M 1 526.00 % | 272.110 K |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -285.309 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 190.472 K -21.23 % | 241.814 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 7.761 K | 0.000 100.00 % | -49.644 K | 0.000 100.00 % | -699.000 |
| Accounts receivables | 0.000 -100.00 % | 7.761 K | 0.000 100.00 % | -49.644 K | 0.000 100.00 % | -699.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.694 M 268.82 % | 459.319 K 277.06 % | 121.817 K 75.51 % | 69.406 K 616.22 % | -13.445 K -216.09 % | 11.582 K |
| Net cash provided by operating activities | -1.249 M -69.87 % | -735.537 K -95.80 % | -375.648 K -29.58 % | -289.906 K 50.20 % | -582.103 K -5 820 930.00 % | -10.000 |
| Investments in property plant and equipment | -257.981 K 21.82 % | -329.993 K 2.91 % | -339.900 K 30.72 % | -490.598 K -767.88 % | -56.528 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 | -725.000 K -1 712.50 % | -40.000 K | 0.000 100.00 % | -84.756 K | 0.000 | 0.000 |
| Net cash used for investing activites | -982.981 K -197.88 % | -329.993 K 2.91 % | -339.900 K 40.92 % | -575.354 K -917.82 % | -56.528 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.164 M 96.95 % | 1.099 M | 0.000 | 0.000 -100.00 % | 4.628 M | 0.000 |
| 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 | 2.159 M 112.23 % | 1.017 M 2 720.38 % | 36.065 K 168.30 % | -52.804 K -101.13 % | 4.673 M 2 647.68 % | 170.070 K |
| Net cash used provided by financing activities | 2.159 M 112.23 % | 1.017 M 1 310.19 % | 72.130 K 236.60 % | -52.804 K -101.13 % | 4.673 M 2 647.68 % | 170.070 K |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 3.371 M | 0.000 -100.00 % | 254.311 K | 0.000 |
| Net change in cash | -73.696 K -52.39 % | -48.361 K 92.48 % | -643.418 K 29.92 % | -918.066 K -121.41 % | 4.289 M 2 421.85 % | 170.060 K |
| Cash at beginning of period | 2.679 M -1.77 % | 2.727 M -19.09 % | 3.371 M -21.41 % | 4.289 M 42 886 660.00 % | 10.000 | 0.000 |
| Cash at end of period | 2.605 M -2.75 % | 2.679 M -1.77 % | 2.727 M -19.09 % | 3.371 M -21.41 % | 4.289 M 2 421.86 % | 170.060 K |
| Operating cash flow | -1.249 M -69.87 % | -735.537 K -95.80 % | -375.648 K -29.58 % | -289.906 K 50.20 % | -582.103 K -5 820 930.00 % | -10.000 |
| Capital expenditure | -257.981 K 21.82 % | -329.993 K 2.91 % | -339.900 K 30.72 % | -490.598 K -767.88 % | -56.528 K | 0.000 |
| Free CashFlow | -1.507 M -41.47 % | -1.066 M -48.91 % | -715.548 K 8.32 % | -780.504 K -22.22 % | -638.631 K -6 386 210.00 % | -10.000 |
| 2023 | 2023 | 2022 | 2022 | 2021 | 2020 |