Sierra Rutile Holdings Limited SRRHF
Trading inactive
Finances
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 176.301 M -30.72 % | 254.484 M 42.91 % | 178.072 M |
| Net income | -20.107 M -127.39 % | 73.398 M 1 018.52 % | 6.562 M |
| Income before tax | -19.225 M -125.00 % | 76.886 M 624.98 % | 10.605 M |
| Income before tax ratio | -0.11 -136.09 % | 0.30 407.30 % | 0.06 |
| EBITDA | -13.452 M -116.56 % | 81.217 M 340.92 % | 18.420 M |
| Net income ratio | -0.11 -139.54 % | 0.29 682.67 % | 0.04 |
| Ratio EBITDA | -0.08 -123.91 % | 0.32 208.53 % | 0.10 |
| Gross profit ratio | 0.16 -59.60 % | 0.41 99.32 % | 0.20 |
| Weighted average shs out dil | 424.236 M 0.00 % | 424.236 M 0.00 % | 424.236 M |
| Weighted average shs out | 424.236 M 0.00 % | 424.236 M 0.00 % | 424.236 M |
| EPS diluted | -0.05 -127.88 % | 0.17 996.77 % | 0.02 |
| Earnings per share | -0.05 -127.88 % | 0.17 996.77 % | 0.02 |
| Gross profit | 29.020 M -72.01 % | 103.688 M 184.85 % | 36.401 M |
| Income tax expense | 882.000 K -31.47 % | 1.287 M -61.17 % | 3.314 M |
| Cost of revenue | 147.281 M -2.33 % | 150.796 M 6.44 % | 141.671 M |
| General and administrative expenses | 41.454 M -4.66 % | 43.478 M | 0.000 |
| Selling and marketing expenses | 2.361 M -13.52 % | 2.730 M | 0.000 |
| Other expenses | 17.528 M -26.16 % | 23.737 M 1 282.77 % | 1.717 M |
| Operating expenses | 61.343 M 25.89 % | 48.729 M 193.29 % | 16.614 M |
| Cost and expenses | 163.994 M -16.28 % | 195.878 M 23.75 % | 158.285 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 43.815 M -5.18 % | 46.208 M 152.08 % | 18.331 M |
| Interest income | 57.877 K | 0.000 | 0.000 |
| Interest expense | 2.316 M 27.95 % | 1.810 M -29.92 % | 2.583 M |
| Depreciation and amortization | 3.515 M 241.85 % | -2.478 M -81.30 % | -1.367 M |
| Operating income | 11.857 M -78.15 % | 54.259 M 174.22 % | 19.787 M |
| Operating income ratio | 0.07 -68.46 % | 0.21 91.88 % | 0.11 |
| Total other income expenses net | -31.082 M -241.75 % | 21.927 M 338.82 % | -9.181 M |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Net debt | -7.729 M 79.41 % | -37.537 M -303.62 % | -9.300 M |
| Total investments | 40.113 M -0.11 % | 40.157 M | 0.000 |
| Total debt | 116.000 K -34.46 % | 177.000 K 77.00 % | 100.000 K |
| Accumulated other comprehensive income loss | -1.515 M 27.72 % | -2.096 M 99.55 % | -464.800 M |
| Retained earnings | -429.490 M -4.91 % | -409.383 M 11.97 % | -465.026 M |
| Common stock | 545.258 M -0.23 % | 546.515 M 0.20 % | 545.400 M |
| Total equity | 115.510 M -14.46 % | 135.036 M 65.39 % | 81.648 M |
| Other non current liabilities | 54.443 M 2.40 % | 53.170 M -1.35 % | 53.900 M |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 54.443 M 2.40 % | 53.170 M -1.35 % | 53.900 M |
| Other current liabilities | 22.624 M 2.75 % | 22.018 M 2 101.80 % | 1.000 M |
| Deferred revenue | 0.000 100.00 % | -105.195 K -101.52 % | 6.900 M |
| Short term debt | 116.000 K -34.46 % | 177.000 K 77.00 % | 100.000 K |
| Total current liabilities | 39.691 M 12.60 % | 35.251 M 14.45 % | 30.800 M |
| Total liabilities | 94.043 M 6.36 % | 88.421 M 4.39 % | 84.700 M |
| Other non current assets | 935.998 K | 0.000 -100.00 % | 44.300 M |
| Long term investments | 40.113 M 0.37 % | 39.966 M | 0.000 |
| Intangible assets | 46.599 M 6 372.08 % | 720.000 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.805 -100.00 % | 720.000 K | 0.000 |
| Property plant equipment net | 41.863 M -21.85 % | 53.570 M 98.41 % | 27.000 M |
| Total non current assets | 82.918 M -12.05 % | 94.275 M 32.22 % | 71.300 M |
| Other current assets | 10.656 M 326.24 % | 2.500 M 257.14 % | 700.000 K |
| Short term investments | 0.000 -100.00 % | 190.945 K | 0.000 |
| cash and cash equivalents | 7.845 M -79.20 % | 37.714 M 301.21 % | 9.400 M |
| Cash and short term investments | 7.845 M -79.20 % | 37.714 M 301.21 % | 9.400 M |
| Total current assets | 126.852 M -1.80 % | 129.182 M 37.43 % | 94.000 M |
| Inventory | 61.752 M 76.27 % | 35.032 M -13.50 % | 40.500 M |
| Net receivables | 46.599 M -13.60 % | 53.936 M 24.28 % | 43.400 M |
| Tax assets | 6.000 K -68.42 % | 19.000 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 16.951 M 29.83 % | 13.056 M -42.74 % | 22.800 M |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 -100.00 % | 1.048 M |
| Capital lease obligations | 116.000 K -34.46 % | 177.000 K 77.00 % | 100.000 K |
| Preferred stock | 0.000 -100.00 % | 2.106 M -99.57 % | 487.735 M |
| Other total stockholders equity | 1.257 M 159.71 % | -2.106 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | -91.324 K | 0.000 | 0.000 |
| Total assets | 209.770 M -6.13 % | 223.457 M 35.18 % | 165.300 M |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -222.201 M 79.59 % | -1.089 B |
| Stock based compensation | 514.316 M 131.46 % | 222.201 M -79.52 % | 1.085 B |
| Change in working capital | 0.000 100.00 % | -17.058 M -83.75 % | -9.283 M |
| Accounts receivables | 0.000 100.00 % | -10.316 M -221.85 % | -3.205 M |
| Inventory | 0.000 -100.00 % | 5.331 M 334.81 % | -2.270 M |
| Accounts payables | 0.000 100.00 % | -10.884 M -1 192.80 % | -841.881 K |
| Other working capital | -21.127 M -1 676.38 % | -1.189 M 59.89 % | -2.965 M |
| Other non cash items | -525.880 M -5 156.10 % | -10.005 M -186.64 % | 11.548 M |
| Net cash provided by operating activities | -7.959 M -118.68 % | 42.604 M 999.18 % | 3.876 M |
| Investments in property plant and equipment | -24.605 M -23.98 % | -19.846 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -45.000 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 2.500 M 105.56 % | -45.000 M | 0.000 |
| Net cash used for investing activites | -22.105 M 65.91 % | -64.846 M -483.66 % | 16.902 M |
| Debt repayment | 0.000 100.00 % | -11.632 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 45.000 M 652.24 % | 5.982 M |
| Net cash used provided by financing activities | 0.000 -100.00 % | 33.368 M 457.80 % | 5.982 M |
| Effect of forex changes on cash | -4.000 K 97.28 % | -147.000 K 80.78 % | -765.000 K |
| Net change in cash | -29.869 M -354.88 % | 11.719 M 18.88 % | 9.858 M |
| Cash at beginning of period | 37.714 M 45.08 % | 25.995 M 61.65 % | 16.081 M |
| Cash at end of period | 7.845 M -79.20 % | 37.714 M 45.40 % | 25.939 M |
| Operating cash flow | -7.760 M -118.21 % | 42.604 M 999.18 % | 3.876 M |
| Capital expenditure | -24.605 M -23.98 % | -19.846 M | 0.000 |
| Free CashFlow | -32.365 M -242.22 % | 22.758 M 487.15 % | 3.876 M |
| 2023 | 2022 | 2021 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|
| Revenue | 55.189 M -22.27 % | 71.000 M -33.47 % | 106.722 M -20.26 % | 133.830 M 13.40 % | 118.013 M 32.55 % | 89.036 M 0.00 % | 89.036 M |
| Net income | -25.069 M -23.41 % | -20.314 M -3 129.65 % | -628.977 K -102.79 % | 22.528 M -54.22 % | 49.204 M 1 399.66 % | 3.281 M 0.00 % | 3.281 M |
| Income before tax | -24.181 M -21.16 % | -19.958 M -20 770.39 % | -95.628 K -100.41 % | 23.192 M -55.34 % | 51.926 M 879.25 % | 5.303 M 0.00 % | 5.303 M |
| Income before tax ratio | -0.44 -55.87 % | -0.28 -31 270.67 % | 0.00 -100.52 % | 0.17 -60.61 % | 0.44 638.80 % | 0.06 0.00 % | 0.06 |
| EBITDA | -13.830 M -128.48 % | -6.053 M -121.00 % | 28.829 M 114.32 % | 13.452 M -51.33 % | 27.640 M 200.11 % | 9.210 M 0.00 % | 9.210 M |
| Net income ratio | -0.45 -58.76 % | -0.29 -4 754.54 % | -0.01 -103.50 % | 0.17 -59.63 % | 0.42 1 031.42 % | 0.04 0.00 % | 0.04 |
| Ratio EBITDA | -0.25 -193.93 % | -0.09 -131.56 % | 0.27 168.76 % | 0.10 -57.08 % | 0.23 126.42 % | 0.10 0.00 % | 0.10 |
| Gross profit ratio | -0.05 -144.00 % | -0.02 -107.59 % | 0.28 12.68 % | 0.25 -7.00 % | 0.27 31.40 % | 0.20 0.00 % | 0.20 |
| Weighted average shs out dil | 424.236 M 0.00 % | 424.236 M 0.00 % | 424.236 M 0.00 % | 424.236 M 0.00 % | 424.236 M 0.00 % | 424.236 M 0.00 % | 424.236 M |
| Weighted average shs out | 424.236 M 0.00 % | 424.236 M 0.00 % | 424.236 M 0.00 % | 424.236 M 0.00 % | 424.236 M 0.00 % | 424.236 M 0.00 % | 424.236 M |
| EPS diluted | -0.06 -23.38 % | -0.05 -3 093.33 % | 0.00 -102.82 % | 0.05 -55.75 % | 0.12 1 438.46 % | 0.01 0.00 % | 0.01 |
| Earnings per share | -0.06 -23.38 % | -0.05 -3 093.33 % | 0.00 -102.82 % | 0.05 -55.75 % | 0.12 1 438.46 % | 0.01 0.00 % | 0.01 |
| Gross profit | -2.875 M -89.67 % | -1.516 M -105.05 % | 30.042 M -10.14 % | 33.432 M 5.46 % | 31.700 M 74.17 % | 18.200 M 0.00 % | 18.200 M |
| Income tax expense | 887.244 K 149.37 % | 355.795 K -33.29 % | 533.349 K -19.83 % | 665.305 K 9.48 % | 607.693 K -63.33 % | 1.657 M 0.00 % | 1.657 M |
| Cost of revenue | 58.065 M -19.93 % | 72.517 M -5.43 % | 76.680 M -23.62 % | 100.398 M 16.32 % | 86.314 M 21.85 % | 70.835 M 0.00 % | 70.835 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -8.443 M -561.08 % | 1.831 M 191.59 % | 627.991 K 196.76 % | -649.030 K -176.74 % | 845.778 K -1.46 % | 858.312 K 0.00 % | 858.312 K |
| Operating expenses | 11.411 M 39.08 % | 8.204 M 75.12 % | 4.685 M -21.77 % | 5.989 M 30.10 % | 4.603 M -44.59 % | 8.307 M 0.00 % | 8.307 M |
| Cost and expenses | 69.475 M -13.93 % | 80.721 M -0.79 % | 81.365 M -23.52 % | 106.387 M 17.02 % | 90.917 M 14.88 % | 79.143 M 0.00 % | 79.143 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.968 M -70.43 % | 10.035 M 88.89 % | 5.313 M -0.50 % | 5.340 M -2.01 % | 5.449 M -40.55 % | 9.165 M 0.00 % | 9.165 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 2.452 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.291 M 0.00 % | 1.291 M |
| Depreciation and amortization | 455.776 K 13 122.17 % | -3.500 K -100.10 % | 3.472 M 74.59 % | 1.989 M 266.01 % | 543.371 K 179.51 % | -683.364 K 0.00 % | -683.364 K |
| Operating income | -14.286 M -46.97 % | -9.720 M -138.33 % | 25.357 M -7.60 % | 27.443 M 1.28 % | 27.097 M 173.89 % | 9.893 M 0.00 % | 9.893 M |
| Operating income ratio | -0.26 -89.08 % | -0.14 -157.62 % | 0.24 15.87 % | 0.21 -10.69 % | 0.23 106.64 % | 0.11 0.00 % | 0.11 |
| Total other income expenses net | -9.895 M 3.34 % | -10.238 M 59.78 % | -25.453 M -498.72 % | -4.251 M -116.29 % | 26.091 M 668.33 % | -4.591 M 0.00 % | -4.591 M |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Net debt | -11.122 M -0.09 % | -11.112 M 65.88 % | -32.567 M 19.04 % | -40.228 M -332.56 % | -9.300 M |
| Total investments | 40.969 M 2.37 % | 40.021 M -0.98 % | 40.416 M 0.65 % | 40.157 M | 0.000 |
| Total debt | 90.829 K -21.70 % | 116.000 K -13.48 % | 134.070 K -24.61 % | 177.845 K 77.85 % | 100.000 K |
| Accumulated other comprehensive income loss | -2.567 M -69.84 % | -1.512 M 42.75 % | -2.640 M -25.37 % | -2.106 M 99.55 % | -464.800 M |
| Retained earnings | -453.391 M -5.81 % | -428.502 M -4.45 % | -410.237 M 0.27 % | -411.339 M 11.54 % | -465.026 M |
| Common stock | 545.492 M 0.04 % | 545.258 M -0.28 % | 546.802 M -0.42 % | 549.126 M 0.68 % | 545.400 M |
| Total equity | 89.534 M -22.31 % | 115.244 M -13.95 % | 133.925 M -1.29 % | 135.681 M 66.18 % | 81.648 M |
| Other non current liabilities | 49.448 M -9.17 % | 54.443 M 5.78 % | 51.467 M -3.66 % | 53.424 M -0.88 % | 53.900 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 49.448 M -9.17 % | 54.443 M 5.78 % | 51.467 M -3.66 % | 53.424 M -0.88 % | 53.900 M |
| Other current liabilities | 5.575 M -75.26 % | 22.533 M 291.46 % | 5.756 M -73.98 % | 22.123 M 2 112.32 % | 1.000 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 6.900 M |
| Short term debt | 90.829 K -21.70 % | 116.000 K -13.48 % | 134.070 K -24.61 % | 177.845 K 77.85 % | 100.000 K |
| Total current liabilities | 30.139 M -23.89 % | 39.600 M -3.58 % | 41.070 M 15.95 % | 35.419 M 15.00 % | 30.800 M |
| Total liabilities | 79.588 M -15.37 % | 94.043 M 1.63 % | 92.537 M 4.16 % | 88.843 M 4.89 % | 84.700 M |
| Other non current assets | 42.904 M 6.40 % | 40.324 M 9.21 % | 36.922 M 24.84 % | 29.575 M -33.24 % | 44.300 M |
| Long term investments | 40.969 M 2.37 % | 40.021 M -0.98 % | 40.416 M 0.65 % | 40.157 M | 0.000 |
| Intangible assets | 17.132 M -63.24 % | 46.599 M -23.95 % | 61.273 M 8 369.71 % | 723.439 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.230 52.76 % | 0.805 600 424 333.33 % | 0.000 -100.00 % | 723.439 K | 0.000 |
| Property plant equipment net | 4.285 M 80.30 % | 2.377 M 1 672.60 % | 134.070 K -99.45 % | 24.251 M -10.18 % | 27.000 M |
| Total non current assets | 88.164 M 6.57 % | 82.727 M 6.77 % | 77.485 M -18.20 % | 94.725 M 32.85 % | 71.300 M |
| Other current assets | 6.630 M -37.79 % | 10.656 M | 0.000 -100.00 % | 2.000 -100.00 % | 700.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 11.213 M 42.93 % | 7.845 M -76.01 % | 32.701 M -19.07 % | 40.406 M 329.85 % | 9.400 M |
| Cash and short term investments | 11.213 M 42.93 % | 7.845 M -76.01 % | 32.701 M -19.07 % | 40.406 M 329.85 % | 9.400 M |
| Total current assets | 80.958 M -36.18 % | 126.852 M -14.85 % | 148.977 M 14.78 % | 129.799 M 38.08 % | 94.000 M |
| Inventory | 45.984 M -25.53 % | 61.752 M 12.27 % | 55.003 M 56.26 % | 35.199 M -13.09 % | 40.500 M |
| Net receivables | 17.132 M -63.24 % | 46.599 M -23.95 % | 61.273 M 13.06 % | 54.194 M 24.87 % | 43.400 M |
| Tax assets | 5.989 K 0.04 % | 5.986 K -50.14 % | 12.006 K -37.11 % | 19.090 K | 0.000 |
| Other assets | 0.000 -100.00 % | 190.783 K | 0.000 | 0.000 | 0.000 |
| Account payables | 24.474 M 44.38 % | 16.951 M -51.82 % | 35.179 M 168.17 % | 13.118 M -42.46 % | 22.800 M |
| 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 -100.00 % | 1.048 M |
| Capital lease obligations | 0.000 -100.00 % | 116.000 K | 0.000 | 0.000 -100.00 % | 100.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 487.735 M |
| Other total stockholders equity | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 169.122 M -19.38 % | 209.770 M -7.37 % | 226.462 M 0.86 % | 224.525 M 35.83 % | 165.300 M |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2021-12-31 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| Deferred income tax | -244.773 M | 0.000 100.00 % | -111.938 M | 0.000 100.00 % | -544.292 M 0.00 % | -544.292 M |
| Stock based compensation | 256.959 M 129 025.13 % | 199.000 K -99.82 % | 111.101 M | 0.000 -100.00 % | 542.500 M 0.00 % | 542.500 M |
| Change in working capital | -12.183 M | 0.000 100.00 % | -3.141 M | 0.000 100.00 % | -4.641 M 0.00 % | -4.641 M |
| Accounts receivables | -41.000 K | 0.000 100.00 % | -5.248 M | 0.000 100.00 % | -1.603 M 0.00 % | -1.603 M |
| Inventory | -13.360 M | 0.000 -100.00 % | 2.712 M | 0.000 100.00 % | -1.135 M 0.00 % | -1.135 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -420.941 K 0.00 % | -420.941 K |
| Other working capital | 1.219 M | 0.000 100.00 % | -605.000 K | 0.000 100.00 % | -1.483 M 0.00 % | -1.483 M |
| Other non cash items | 5.152 M -53.22 % | 11.013 M 209.90 % | -10.021 M 31.65 % | -14.660 M -353.91 % | 5.774 M 0.00 % | 5.774 M |
| Net cash provided by operating activities | -15.162 M -319.36 % | 6.912 M -34.29 % | 10.518 M -69.06 % | 34.000 M 1 654.42 % | 1.938 M 0.00 % | 1.938 M |
| Investments in property plant and equipment | -11.019 M 23.13 % | -14.335 M 20.96 % | -18.137 M -772.60 % | -2.078 M | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -45.778 M | 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 | 89.128 K -96.38 % | 2.465 M 110.95 % | -22.500 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -10.930 M 7.93 % | -11.871 M 81.43 % | -63.914 M -2 975.11 % | -2.078 M -124.59 % | 8.451 M 0.00 % | 8.451 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 16.334 M 2 327.06 % | 672.974 K -77.50 % | 2.991 M 0.00 % | 2.991 M |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 33.280 M 4 845.25 % | 672.974 K -77.50 % | 2.991 M 0.00 % | 2.991 M |
| Effect of forex changes on cash | -2.000 K | 0.000 100.00 % | -54.000 K -176.92 % | -19.500 K 94.90 % | -382.500 K 0.00 % | -382.500 K |
| Net change in cash | 0.000 100.00 % | -7.705 M 61.70 % | -20.116 M -133.58 % | 59.908 M 507.71 % | 9.858 M 0.00 % | 9.858 M |
| Cash at beginning of period | 0.000 -100.00 % | 40.406 M -33.24 % | 60.522 M 16 083 699 249.72 % | -0.376 -100.00 % | 16.081 M 0.00 % | 16.081 M |
| Cash at end of period | 11.228 M -65.66 % | 32.701 M -19.07 % | 40.406 M -32.55 % | 59.908 M 130.96 % | 25.939 M 0.00 % | 25.939 M |
| Operating cash flow | -15.162 M -319.36 % | 6.912 M -34.29 % | 10.518 M -69.06 % | 34.000 M 1 654.42 % | 1.938 M 0.00 % | 1.938 M |
| Capital expenditure | -11.019 M 23.13 % | -14.335 M 20.96 % | -18.137 M -772.60 % | -2.078 M | 0.000 | 0.000 |
| Free CashFlow | -26.181 M -252.68 % | -7.424 M 2.56 % | -7.618 M -123.87 % | 31.922 M 1 547.17 % | 1.938 M 0.00 % | 1.938 M |
| 2023 | 2023 | 2022 | 2022 | 2021 | 2021 |