Québec Nickel Corp. QNICF
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 1.303 M 168.83 % | -1.894 M 33.95 % | -2.867 M -2 642.90 % | -104.520 K |
| Income before tax | 212.828 K 149.42 % | -430.685 K 66.34 % | -1.279 M -1 124.05 % | -104.520 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.128 M 11.48 % | -1.274 M 22.20 % | -1.638 M -1 466.97 % | -104.520 K |
| 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 | 11.534 M 37.67 % | 8.378 M 16.99 % | 7.162 M 99.33 % | 3.593 M |
| Weighted average shs out | 11.534 M 37.67 % | 8.378 M 16.99 % | 7.162 M 99.33 % | 3.593 M |
| EPS diluted | 0.11 147.83 % | -0.23 61.67 % | -0.60 -1 961.86 % | -0.03 |
| Earnings per share | 0.11 147.83 % | -0.23 42.50 % | -0.40 -1 274.57 % | -0.03 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -1.091 M -174.54 % | 1.463 M -7.84 % | 1.588 M | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 637.271 K -53.67 % | 1.375 M | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 275.793 K 114.76 % | 128.418 K | 0.000 |
| Other expenses | 0.000 -100.00 % | 361.212 K 169.61 % | 133.978 K | 0.000 |
| Operating expenses | 1.128 M -11.48 % | 1.274 M -22.20 % | 1.638 M 1 466.97 % | 104.520 K |
| Cost and expenses | 1.128 M -11.48 % | 1.274 M -22.20 % | 1.638 M 1 466.97 % | 104.520 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.128 M 23.53 % | 913.064 K -39.28 % | 1.504 M 1 338.78 % | 104.520 K |
| Interest income | 139.368 K 229.55 % | 42.291 K 3 118.49 % | 1.314 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 236.558 K |
| Operating income | -1.128 M 11.48 % | -1.274 M 22.20 % | -1.638 M -1 466.97 % | -104.520 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.341 M 58.94 % | 843.591 K 135.36 % | 358.419 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | -1.311 M 8.35 % | -1.430 M 73.12 % | -5.321 M 25.59 % | -7.151 M -560.24 % | -1.083 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -16.063 M -350.98 % | -3.562 M 26.79 % | -4.865 M -63.73 % | -2.971 M -2 742.90 % | -104.520 K |
| Common stock | 15.331 M -0.73 % | 15.445 M -0.83 % | 15.575 M 70.22 % | 9.150 M 535.58 % | 1.440 M |
| Total equity | 1.320 M -90.49 % | 13.881 M 10.41 % | 12.572 M 69.34 % | 7.424 M 426.89 % | 1.409 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 -100.00 % | 1.545 M -38.76 % | 2.523 M 92.50 % | 1.311 M | 0.000 |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 1.201 M | 0.000 | 0.000 |
| 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 | 51.344 K -69.68 % | 169.359 K -93.45 % | 2.587 M 431.69 % | 486.499 K 5 981.24 % | 8.000 K |
| Total liabilities | 51.344 K -97.00 % | 1.714 M -66.45 % | 5.109 M 184.33 % | 1.797 M 22 362.50 % | 8.000 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 -100.00 % | 13.990 M 26.61 % | 11.050 M 618.92 % | 1.537 M 389.05 % | 314.288 K |
| Total non current assets | 0.000 -100.00 % | 13.990 M 26.61 % | 11.050 M 618.92 % | 1.537 M 389.05 % | 314.288 K |
| Other current assets | 49.524 K -24.58 % | 65.663 K -78.67 % | 307.824 K -23.35 % | 401.623 K 3 446.97 % | 11.323 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.311 M -8.35 % | 1.430 M -73.12 % | 5.321 M -25.59 % | 7.151 M 560.24 % | 1.083 M |
| Cash and short term investments | 1.311 M -8.35 % | 1.430 M -73.12 % | 5.321 M -25.59 % | 7.151 M 560.24 % | 1.083 M |
| Total current assets | 1.371 M -14.55 % | 1.605 M -75.80 % | 6.631 M -13.70 % | 7.684 M 596.80 % | 1.103 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 11.021 K -89.90 % | 109.079 K -89.12 % | 1.002 M 663.51 % | 131.280 K 1 479.78 % | 8.310 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 | 51.344 K -69.68 % | 169.359 K -87.77 % | 1.385 M 184.74 % | 486.499 K 5 981.24 % | 8.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.051 M 2.68 % | 1.998 M 7.26 % | 1.863 M 49.49 % | 1.246 M 1 583.69 % | 74.000 K |
| Deferred tax liabilities non current | 0.000 -100.00 % | 1.545 M -38.76 % | 2.523 M 92.50 % | 1.311 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.371 M -91.21 % | 15.595 M -11.80 % | 17.681 M 91.75 % | 9.221 M 550.73 % | 1.417 M |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Deferred income tax | -1.895 M -73.81 % | -1.091 M -174.54 % | 1.463 M -7.84 % | 1.588 M | 0.000 |
| Stock based compensation | 33.600 K -75.15 % | 135.200 K -24.60 % | 179.300 K -84.24 % | 1.138 M | 0.000 |
| Change in working capital | 6.759 K 101.65 % | -409.979 K 29.97 % | -585.437 K -46.81 % | -398.771 K -3 327.93 % | -11.633 K |
| Accounts receivables | 98.058 K -89.02 % | 893.258 K 202.55 % | -871.057 K -608.35 % | -122.970 K -1 379.78 % | -8.310 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 | -91.299 K 92.99 % | -1.303 M -556.28 % | 285.620 K 203.56 % | -275.801 K -8 199.76 % | -3.323 K |
| Other non cash items | 13.972 M 1 262.94 % | -1.201 M -49.93 % | -801.300 K -124.39 % | -357.105 K -714.64 % | 58.100 K |
| Net cash provided by operating activities | -384.498 K 69.57 % | -1.263 M 22.88 % | -1.638 M -82.55 % | -897.350 K -1 445.74 % | -58.053 K |
| Investments in property plant and equipment | 18.602 K 100.71 % | -2.611 M 70.35 % | -8.806 M -925.47 % | -858.737 K -536.95 % | -134.821 K |
| 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 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 18.602 K 100.71 % | -2.611 M 70.35 % | -8.806 M -925.47 % | -858.737 K -536.95 % | -134.821 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 250.000 K | 0.000 -100.00 % | 7.954 M 11.87 % | 7.110 M 457.22 % | 1.276 M |
| Common stock repurchased | 0.000 100.00 % | -17.067 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -3.459 K | 0.000 -100.00 % | 659.740 K -7.59 % | 713.960 K -44.05 % | 1.276 M |
| Net cash used provided by financing activities | 246.541 K 1 544.55 % | -17.067 K -100.20 % | 8.614 M 10.09 % | 7.824 M 513.18 % | 1.276 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -119.355 K 96.93 % | -3.891 M -112.61 % | -1.830 M -130.16 % | 6.068 M 460.24 % | 1.083 M |
| Cash at beginning of period | 1.430 M -73.12 % | 5.321 M -25.59 % | 7.151 M 560.24 % | 1.083 M | 0.000 |
| Cash at end of period | 1.311 M -8.35 % | 1.430 M -73.12 % | 5.321 M -25.59 % | 7.151 M 560.24 % | 1.083 M |
| Operating cash flow | -384.498 K 69.57 % | -1.263 M 22.88 % | -1.638 M -82.55 % | -897.350 K -1 445.74 % | -58.053 K |
| Capital expenditure | 0.000 100.00 % | -2.611 M 70.35 % | -8.806 M -925.47 % | -858.737 K -536.95 % | -134.821 K |
| Free CashFlow | -384.498 K 90.07 % | -3.874 M 62.91 % | -10.444 M -494.74 % | -1.756 M -810.48 % | -192.874 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -48.109 K 99.60 % | -12.132 M -12 875.72 % | -93.495 K 25.70 % | -125.836 K 16.11 % | -150.008 K -117.28 % | 868.213 K 465.26 % | 153.595 K 176.03 % | 55.645 K -75.37 % | 225.905 K 121.21 % | -1.065 M -357.60 % | -232.805 K 41.73 % | -399.550 K -103.83 % | -196.025 K 89.60 % | -1.885 M -213.97 % | -600.346 K -75.98 % | -341.146 K -742.90 % | -40.473 K |
| Income before tax | -48.109 K 99.66 % | -14.027 M -14 903.04 % | -93.495 K 25.70 % | -125.836 K 16.11 % | -150.008 K 32.53 % | -222.317 K -244.74 % | 153.595 K 176.03 % | 55.645 K -75.37 % | 225.905 K -43.20 % | 397.694 K 270.83 % | -232.806 K 41.73 % | -399.550 K -103.83 % | -196.025 K 34.09 % | -297.409 K 50.46 % | -600.346 K -75.98 % | -341.146 K -742.90 % | -40.473 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -54.444 K 8.36 % | -59.410 K 42.60 % | -103.495 K 28.28 % | -144.303 K 12.84 % | -165.560 K 30.39 % | -237.837 K -37.42 % | -173.077 K 61.94 % | -454.717 K -73.35 % | -262.309 K 36.85 % | -415.396 K -67.91 % | -247.397 K 39.74 % | -410.528 K -104.29 % | -200.956 K 69.28 % | -654.210 K -8.68 % | -601.964 K -76.45 % | -341.146 K -742.90 % | -40.473 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 13.534 M 17.54 % | 11.515 M 0.00 % | 11.515 M 0.00 % | 11.515 M 0.00 % | 11.515 M -0.17 % | 11.534 M 0.00 % | 11.534 M 0.00 % | 11.534 M 0.00 % | 11.534 M 0.00 % | 11.534 M 44.30 % | 7.993 M 11.42 % | 7.174 M 0.17 % | 7.162 M 0.00 % | 7.162 M 3.69 % | 6.907 M 78.76 % | 3.864 M 7.54 % | 3.593 M |
| Weighted average shs out | 13.534 M 17.54 % | 11.515 M 0.00 % | 11.515 M 0.00 % | 11.515 M 0.00 % | 11.515 M -0.17 % | 11.534 M 0.00 % | 11.534 M 0.00 % | 11.534 M 0.00 % | 11.534 M 0.00 % | 11.534 M 44.30 % | 7.993 M 11.42 % | 7.174 M 0.17 % | 7.162 M 0.00 % | 7.162 M 3.69 % | 6.907 M 78.76 % | 3.864 M 7.54 % | 3.593 M |
| EPS diluted | 0.00 99.66 % | -1.05 -12 862.96 % | -0.01 25.69 % | -0.01 16.15 % | -0.01 -117.26 % | 0.08 466.17 % | 0.01 177.08 % | 0.00 -75.51 % | 0.02 121.21 % | -0.09 -217.53 % | -0.03 47.76 % | -0.06 -103.28 % | -0.03 89.46 % | -0.26 -199.19 % | -0.09 1.59 % | -0.09 -681.42 % | -0.01 |
| Earnings per share | 0.00 99.66 % | -1.05 -12 862.96 % | -0.01 25.69 % | -0.01 16.15 % | -0.01 -117.26 % | 0.08 466.17 % | 0.01 177.08 % | 0.00 -75.51 % | 0.02 121.21 % | -0.09 -217.53 % | -0.03 47.76 % | -0.06 -103.28 % | -0.03 89.46 % | -0.26 -199.19 % | -0.09 1.59 % | -0.09 -681.42 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -1.895 M | 0.000 | 0.000 | 0.000 100.00 % | -1.091 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.463 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.588 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 30.607 K 12.46 % | 27.217 K -63.77 % | 75.119 K -5.68 % | 79.645 K 43.20 % | 55.617 K -59.84 % | 138.493 K 158.55 % | 53.565 K -81.16 % | 284.312 K 366.93 % | 60.889 K -52.03 % | 126.935 K -24.72 % | 168.620 K -54.96 % | 374.417 K 122.35 % | 168.390 K -69.76 % | 556.808 K 4.36 % | 533.527 K 96.26 % | 271.848 K 571.68 % | 40.473 K |
| Selling and marketing expenses | 205.000 -27.56 % | 283.000 -73.80 % | 1.080 K 119.51 % | 492.000 -94.05 % | 8.264 K -1.77 % | 8.413 K -53.62 % | 18.139 K -66.36 % | 53.915 K -21.55 % | 68.726 K -46.45 % | 128.338 K 62.91 % | 78.777 K 118.15 % | 36.111 K 10.89 % | 32.566 K -25.10 % | 43.480 K 178.01 % | 15.640 K -77.43 % | 69.298 K | 0.000 |
| Other expenses | 23.632 K -25.94 % | 31.910 K 16.90 % | 27.296 K -57.46 % | 64.166 K -36.89 % | 101.679 K 11.82 % | 90.931 K -10.30 % | 101.373 K -12.98 % | 116.490 K -12.21 % | 132.694 K -17.13 % | 160.123 K | 0.000 | 0.000 | 0.000 -100.00 % | 53.922 K 2.13 % | 52.797 K | 0.000 | 0.000 |
| Operating expenses | 54.444 K -8.36 % | 59.410 K -42.60 % | 103.495 K -28.28 % | 144.303 K -12.84 % | 165.560 K -30.39 % | 237.837 K 37.42 % | 173.077 K -61.94 % | 454.717 K 73.35 % | 262.309 K -36.85 % | 415.396 K 67.91 % | 247.397 K -39.74 % | 410.528 K 104.29 % | 200.956 K -69.28 % | 654.210 K 8.68 % | 601.964 K 76.45 % | 341.146 K 742.90 % | 40.473 K |
| Cost and expenses | 54.444 K -8.36 % | 59.410 K -42.60 % | 103.495 K -28.28 % | 144.303 K -12.84 % | 165.560 K -30.39 % | 237.837 K 37.42 % | 173.077 K -61.94 % | 454.717 K 73.35 % | 262.309 K -36.85 % | 415.396 K 67.91 % | 247.397 K -39.74 % | 410.528 K 104.29 % | 200.956 K -69.28 % | 654.210 K 8.68 % | 601.964 K 76.45 % | 341.146 K 742.90 % | 40.473 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 30.812 K 12.04 % | 27.500 K -63.91 % | 76.199 K -4.91 % | 80.137 K 25.45 % | 63.881 K -56.52 % | 146.906 K 104.88 % | 71.704 K -78.80 % | 338.227 K 160.95 % | 129.615 K -49.22 % | 255.273 K 3.18 % | 247.397 K -39.74 % | 410.528 K 104.29 % | 200.956 K -66.52 % | 600.288 K 9.31 % | 549.167 K 60.98 % | 341.146 K 742.90 % | 40.473 K |
| Interest income | 6.335 K 62.77 % | 3.892 K -61.08 % | 10.000 K -45.85 % | 18.467 K 18.74 % | 15.552 K 0.21 % | 15.520 K -72.44 % | 56.307 K 185.79 % | 19.702 K -58.82 % | 47.839 K 305.76 % | 11.790 K -19.20 % | 14.592 K 32.92 % | 10.978 K 122.59 % | 4.932 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -54.444 K 8.36 % | -59.410 K 42.60 % | -103.495 K 28.28 % | -144.303 K 12.84 % | -165.560 K 30.39 % | -237.837 K -37.42 % | -173.077 K 61.94 % | -454.717 K -73.35 % | -262.310 K 36.85 % | -415.396 K -67.91 % | -247.397 K 39.74 % | -410.528 K -104.29 % | -200.956 K 69.28 % | -654.210 K -8.68 % | -601.964 K -76.45 % | -341.146 K -742.90 % | -40.473 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 6.335 K 100.05 % | -13.968 M -139 776.80 % | 10.000 K -45.85 % | 18.467 K 18.74 % | 15.552 K 0.19 % | 15.523 K -95.25 % | 326.672 K -35.99 % | 510.362 K 4.54 % | 488.215 K -39.96 % | 813.090 K 5 472.54 % | 14.591 K 32.91 % | 10.978 K 122.63 % | 4.931 K -98.62 % | 356.801 K 21 951.98 % | 1.618 K | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.248 M 4.79 % | -1.311 M -3.94 % | -1.261 M -16.81 % | -1.080 M 16.56 % | -1.294 M 9.52 % | -1.430 M -211.29 % | -459.431 K 73.32 % | -1.722 M -206.39 % | -562.042 K 89.44 % | -5.321 M 35.09 % | -8.197 M -178.90 % | -2.939 M 43.76 % | -5.226 M 26.92 % | -7.151 M 11.08 % | -8.042 M -707.09 % | -996.434 K 10.34 % | -1.111 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.040 M -49.01 % | 2.040 M | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.863 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 995.749 K | 0.000 -100.00 % | 200.031 K | 0.000 |
| Retained earnings | -16.111 M -0.30 % | -16.063 M -308.61 % | -3.931 M -2.44 % | -3.838 M -3.39 % | -3.712 M -4.21 % | -3.562 M 19.60 % | -4.430 M 3.35 % | -4.584 M 1.20 % | -4.639 M 4.64 % | -4.865 M -28.04 % | -3.800 M -6.53 % | -3.567 M -12.61 % | -3.167 M -6.60 % | -2.971 M -173.49 % | -1.086 M -143.79 % | -445.666 K -207.37 % | -144.993 K |
| Common stock | 15.331 M 0.00 % | 15.331 M -2.31 % | 15.695 M 1.62 % | 15.445 M 0.00 % | 15.445 M 0.00 % | 15.445 M -0.72 % | 15.558 M 0.00 % | 15.558 M 0.00 % | 15.558 M -0.11 % | 15.575 M 1.62 % | 15.326 M 65.51 % | 9.260 M 1.20 % | 9.150 M 0.00 % | 9.150 M 9.54 % | 8.353 M 382.91 % | 1.730 M 11.82 % | 1.547 M |
| Total equity | 1.272 M -3.64 % | 1.320 M -90.43 % | 13.795 M 1.40 % | 13.605 M -0.92 % | 13.731 M -1.08 % | 13.881 M 5.76 % | 13.125 M 1.18 % | 12.972 M 1.49 % | 12.781 M 1.66 % | 12.572 M -4.18 % | 13.121 M 84.34 % | 7.118 M -1.53 % | 7.228 M -2.64 % | 7.424 M -11.06 % | 8.347 M 442.78 % | 1.538 M 6.53 % | 1.444 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.311 M 0.00 % | -1.311 M 0.00 % | -1.311 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 1.545 M 0.00 % | 1.545 M 0.00 % | 1.545 M 0.00 % | 1.545 M -38.76 % | 2.523 M 0.00 % | 2.523 M 0.00 % | 2.523 M 0.00 % | 2.523 M 92.50 % | 1.311 M 0.00 % | 1.311 M 0.00 % | 1.311 M 0.00 % | 1.311 M | 0.000 100.00 % | -40.473 K | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 270.365 K -75.97 % | 1.125 M -6.34 % | 1.201 M -63.74 % | 3.313 M 152.82 % | 1.311 M 0.00 % | 1.311 M | 0.000 -100.00 % | 355.487 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 30.813 K -39.99 % | 51.344 K -29.98 % | 73.327 K -13.94 % | 85.206 K -45.28 % | 155.714 K -8.06 % | 169.359 K -74.34 % | 660.057 K -44.80 % | 1.196 M 6.27 % | 1.125 M -56.50 % | 2.587 M -44.31 % | 4.645 M 99.59 % | 2.327 M 22.27 % | 1.903 M 291.24 % | 486.499 K -4.92 % | 511.668 K 1 493.09 % | 32.118 K 985.07 % | 2.960 K |
| Total liabilities | 30.813 K -39.99 % | 51.344 K -96.83 % | 1.618 M -0.73 % | 1.630 M -4.15 % | 1.701 M -0.80 % | 1.714 M -46.14 % | 3.183 M -14.41 % | 3.719 M 1.93 % | 3.648 M -28.60 % | 5.109 M 10.00 % | 4.645 M 99.59 % | 2.327 M 22.27 % | 1.903 M 5.92 % | 1.797 M 251.20 % | 511.668 K 6 224.09 % | -8.355 K -382.26 % | 2.960 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.826 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 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 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 13.970 M 0.01 % | 13.968 M 0.16 % | 13.945 M -0.32 % | 13.990 M 0.48 % | 13.924 M -4.30 % | 14.550 M | 0.000 -100.00 % | 11.050 M 30.88 % | 8.443 M 57.47 % | 5.361 M 65.35 % | 3.243 M 110.96 % | 1.537 M 154.31 % | 604.394 K 26.06 % | 479.431 K 52.28 % | 314.838 K |
| Total non current assets | 0.000 | 0.000 -100.00 % | 13.970 M 0.01 % | 13.968 M 0.16 % | 13.945 M -0.32 % | 13.990 M 0.48 % | 13.924 M -4.30 % | 14.550 M 13.44 % | 12.826 M 16.07 % | 11.050 M 30.88 % | 8.443 M 57.47 % | 5.361 M 65.35 % | 3.243 M 110.96 % | 1.537 M 154.31 % | 604.394 K 26.06 % | 479.431 K 52.28 % | 314.838 K |
| Other current assets | 38.926 K -21.40 % | 49.524 K 3.55 % | 47.828 K -12.41 % | 54.604 K -2.13 % | 55.792 K -15.03 % | 65.663 K 16.46 % | 56.384 K 33.82 % | 42.134 K -68.62 % | 134.288 K -56.38 % | 307.824 K -37.24 % | 490.461 K -39.00 % | 803.990 K 108.45 % | 385.692 K -3.97 % | 401.623 K 151.00 % | 160.012 K 415.32 % | 31.051 K 198.08 % | 10.417 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.040 M -49.01 % | 2.040 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.248 M -4.79 % | 1.311 M 3.94 % | 1.261 M 16.81 % | 1.080 M -16.56 % | 1.294 M -9.52 % | 1.430 M 211.29 % | 459.431 K -73.32 % | 1.722 M 206.39 % | 562.042 K -89.44 % | 5.321 M -35.09 % | 8.197 M 178.90 % | 2.939 M -43.76 % | 5.226 M -26.92 % | 7.151 M -11.08 % | 8.042 M 707.09 % | 996.434 K -10.34 % | 1.111 M |
| Cash and short term investments | 1.248 M -4.79 % | 1.311 M 3.94 % | 1.261 M 16.81 % | 1.080 M -16.56 % | 1.294 M -9.52 % | 1.430 M 211.29 % | 459.431 K -73.32 % | 1.722 M -33.83 % | 2.602 M -51.09 % | 5.321 M -35.09 % | 8.197 M 178.90 % | 2.939 M -43.76 % | 5.226 M -26.92 % | 7.151 M -11.08 % | 8.042 M 707.09 % | 996.434 K -10.34 % | 1.111 M |
| Total current assets | 1.303 M -5.01 % | 1.371 M -4.98 % | 1.443 M 13.92 % | 1.267 M -14.75 % | 1.486 M -7.41 % | 1.605 M -32.69 % | 2.384 M 11.39 % | 2.140 M -40.59 % | 3.603 M -45.67 % | 6.631 M -28.87 % | 9.323 M 128.29 % | 4.084 M -30.65 % | 5.888 M -23.37 % | 7.684 M -6.91 % | 8.255 M 686.07 % | 1.050 M -7.21 % | 1.132 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 15.727 K 42.70 % | 11.021 K -91.79 % | 134.237 K 1.21 % | 132.627 K -2.65 % | 136.236 K 24.90 % | 109.079 K -94.16 % | 1.868 M 396.67 % | 376.194 K -56.57 % | 866.129 K -13.59 % | 1.002 M 57.84 % | 635.014 K 86.48 % | 340.535 K 23.20 % | 276.402 K 110.54 % | 131.280 K 150.51 % | 52.406 K 131.74 % | 22.614 K 127.12 % | 9.957 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 30.813 K -39.99 % | 51.344 K -29.98 % | 73.327 K -13.94 % | 85.206 K -45.28 % | 155.714 K -8.06 % | 169.359 K -74.34 % | 660.057 K -28.68 % | 925.443 K | 0.000 -100.00 % | 1.385 M 4.01 % | 1.332 M 30.98 % | 1.017 M 71.51 % | 592.862 K 21.86 % | 486.499 K 211.50 % | 156.181 K 386.27 % | 32.118 K 985.07 % | 2.960 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.051 M 0.00 % | 2.051 M 0.98 % | 2.031 M 1.68 % | 1.998 M 0.00 % | 1.998 M 0.00 % | 1.998 M 0.00 % | 1.998 M 0.00 % | 1.998 M | 0.000 -100.00 % | 1.863 M 16.79 % | 1.595 M 11.89 % | 1.425 M 14.39 % | 1.246 M 398.01 % | 250.184 K -76.85 % | 1.081 M 1 910.31 % | 53.752 K 28.83 % | 41.722 K |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 1.545 M 0.00 % | 1.545 M 0.00 % | 1.545 M 0.00 % | 1.545 M -38.76 % | 2.523 M 0.00 % | 2.523 M 0.00 % | 2.523 M 0.00 % | 2.523 M 92.50 % | 1.311 M 0.00 % | 1.311 M 0.00 % | 1.311 M 0.00 % | 1.311 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.311 M 0.00 % | -1.311 M 0.00 % | -1.311 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.303 M -5.01 % | 1.371 M -91.10 % | 15.413 M 1.17 % | 15.235 M -1.27 % | 15.431 M -1.05 % | 15.595 M -4.37 % | 16.308 M -2.29 % | 16.690 M 1.59 % | 16.429 M -7.08 % | 17.681 M -0.47 % | 17.766 M 88.09 % | 9.445 M 3.43 % | 9.132 M -0.97 % | 9.221 M 4.09 % | 8.859 M 479.19 % | 1.530 M 5.74 % | 1.447 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
| 2024-12-31 | 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 33.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 435.200 K -6.35 % | 464.700 K | 0.000 | 0.000 |
| Change in working capital | -6.713 K 89.78 % | -65.711 K -112.44 % | -30.931 K -102.36 % | 1.308 M | 0.000 -100.00 % | 564.677 K 160.83 % | -928.333 K -10.76 % | -838.178 K -350.93 % | 334.034 K 671.35 % | -58.464 K -156.10 % | -22.829 K 93.55 % | -354.167 K -920.95 % | -34.690 K -739.34 % | -4.133 K 28.51 % | -5.781 K |
| Accounts receivables | -1.609 K -144.60 % | 3.608 K 113.29 % | -27.157 K -101.54 % | 1.759 M | 0.000 -100.00 % | 489.935 K 259.69 % | 136.209 K 137.08 % | -367.323 K -24.74 % | -294.480 K -359.19 % | -64.131 K 55.81 % | -145.122 K -130.22 % | -63.036 K -111.59 % | -29.792 K -198.63 % | -9.976 K -505.72 % | -1.647 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -5.104 K 92.64 % | -69.319 K -1 736.75 % | -3.774 K 99.16 % | -451.018 K -427.82 % | 137.581 K 84.07 % | 74.742 K 107.02 % | -1.065 M -126.09 % | -470.855 K -174.92 % | 628.514 K 10 990.77 % | 5.667 K -95.37 % | 122.293 K 142.01 % | -291.131 K -5 843.88 % | -4.898 K -183.82 % | 5.843 K 241.35 % | -4.134 K |
| Other non cash items | 0.000 | 0.000 | 0.000 100.00 % | -1.091 M 32.89 % | -1.625 M -357.16 % | -355.460 K 19.28 % | -440.375 K -166.55 % | 661.700 K | 0.000 -100.00 % | 179.299 K | 0.000 -100.00 % | 1.207 M 5 107.54 % | 23.182 K -90.26 % | 238.000 K | 0.000 |
| Net cash provided by operating activities | -66.608 K 65.23 % | -191.547 K -5.86 % | -180.939 K -116.66 % | 1.086 M 173.81 % | -1.471 M -655.54 % | 264.862 K 123.18 % | -1.143 M 7.97 % | -1.242 M -1 326.70 % | 101.230 K 136.32 % | -278.714 K -27.35 % | -218.854 K 63.32 % | -596.663 K -305.47 % | -147.154 K -37.17 % | -107.279 K -131.93 % | -46.254 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -115.293 K -155.21 % | 208.831 K 118.24 % | -1.145 M 26.54 % | -1.559 M 17.96 % | -1.900 M 38.33 % | -3.081 M -45.49 % | -2.118 M -24.11 % | -1.706 M -200.11 % | -568.631 K -355.04 % | -124.963 K 24.08 % | -164.593 K -29 826.00 % | -550.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.642 K 92.79 % | -22.783 K -150.89 % | 44.771 K | 0.000 | 0.000 | 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 | -1.642 K 92.79 % | -22.783 K -150.89 % | 44.771 K 138.83 % | -115.293 K -155.21 % | 208.831 K 118.24 % | -1.145 M 26.54 % | -1.559 M 17.96 % | -1.900 M 38.33 % | -3.081 M -45.49 % | -2.118 M -24.11 % | -1.706 M -200.11 % | -568.631 K -355.04 % | -124.963 K 24.08 % | -164.593 K -29 826.00 % | -550.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -184.251 K -102.24 % | 8.238 M 7 403.02 % | 109.800 K | 0.000 -100.00 % | 219.380 K -96.81 % | 6.878 M 5 459.84 % | 123.715 K 64.95 % | 75.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.067 K | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 249.761 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.200 K -94.54 % | 8.238 M 7 403.02 % | 109.800 K | 0.000 -100.00 % | 274.500 K -37.54 % | 439.460 K 179.98 % | 156.960 K 109.28 % | 75.000 K |
| Net cash used provided by financing activities | 249.761 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.067 K -106.42 % | 265.949 K -96.77 % | 8.238 M 7 403.02 % | 109.800 K | 0.000 -100.00 % | 274.500 K -96.25 % | 7.318 M 4 562.22 % | 156.960 K 109.28 % | 75.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 181.510 K 184.69 % | -214.329 K -57.40 % | -136.168 K -114.03 % | 970.718 K 532.00 % | 153.595 K 117.45 % | -880.343 K 67.62 % | -2.719 M 5.47 % | -2.876 M -154.70 % | 5.258 M 329.93 % | -2.287 M -18.78 % | -1.925 M -116.14 % | -890.794 K -112.64 % | 7.046 M 6 231.39 % | -114.912 K -507.55 % | 28.196 K |
| Cash at beginning of period | 1.080 M -16.56 % | 1.294 M -9.52 % | 1.430 M 211.29 % | 459.431 K -73.32 % | 1.722 M -33.83 % | 2.602 M -51.09 % | 5.321 M -35.09 % | 8.197 M 178.90 % | 2.939 M -43.76 % | 5.226 M -26.92 % | 7.151 M -11.08 % | 8.042 M 707.09 % | 996.434 K -10.34 % | 1.111 M 2.60 % | 1.083 M |
| Cash at end of period | 1.261 M 16.81 % | 1.080 M -16.56 % | 1.294 M -9.52 % | 1.430 M -23.75 % | 1.876 M 8.92 % | 1.722 M -33.83 % | 2.602 M -51.09 % | 5.321 M -35.09 % | 8.197 M 178.90 % | 2.939 M -43.76 % | 5.226 M -26.92 % | 7.151 M -11.08 % | 8.042 M 707.09 % | 996.434 K -10.34 % | 1.111 M |
| Operating cash flow | -66.608 K 65.23 % | -191.547 K -5.86 % | -180.939 K -116.66 % | 1.086 M 607.06 % | 153.595 K -42.01 % | 264.862 K 123.18 % | -1.143 M 7.97 % | -1.242 M -1 326.70 % | 101.230 K 136.32 % | -278.714 K -27.35 % | -218.854 K 63.32 % | -596.663 K -305.47 % | -147.154 K -37.17 % | -107.279 K -131.93 % | -46.254 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -115.293 K -155.21 % | 208.831 K 118.24 % | -1.145 M 26.54 % | -1.559 M 17.96 % | -1.900 M 38.33 % | -3.081 M -45.49 % | -2.118 M -24.11 % | -1.706 M -200.11 % | -568.631 K -355.04 % | -124.963 K 24.08 % | -164.593 K -29 826.00 % | -550.000 |
| Free CashFlow | -66.608 K 65.23 % | -191.547 K -5.86 % | -180.939 K -118.64 % | 970.718 K 532.00 % | 153.595 K 117.45 % | -880.343 K 67.42 % | -2.702 M 14.01 % | -3.142 M -5.43 % | -2.980 M -24.35 % | -2.397 M -24.48 % | -1.925 M -65.22 % | -1.165 M -328.23 % | -272.117 K -0.09 % | -271.872 K -480.87 % | -46.804 K |
| 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |