Tolu Minerals Ltd TOK.AX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -7.616 M -55.21 % | -4.907 M -71.40 % | -2.863 M -253.29 % | -810.374 K -6 233 546.15 % | -13.000 |
| Income before tax | -7.616 M -55.21 % | -4.907 M -71.40 % | -2.863 M -253.29 % | -810.374 K -6 233 546.15 % | -13.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -6.970 M -54.91 % | -4.500 M -94.99 % | -2.308 M -217.09 % | -727.766 K -5 598 100.00 % | -13.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 166.909 M 45.18 % | 114.963 M 9.13 % | 105.345 M -21.03 % | 133.399 M 0.00 % | 133.399 M |
| Weighted average shs out | 166.909 M 45.18 % | 114.963 M 9.13 % | 105.345 M -21.03 % | 133.399 M 0.00 % | 133.399 M |
| EPS diluted | -0.05 -6.79 % | -0.04 -56.99 % | -0.03 -345.90 % | -0.01 | 0.00 |
| Earnings per share | -0.05 -6.79 % | -0.04 -56.99 % | -0.03 -345.90 % | -0.01 | 0.00 |
| Gross profit | -233.033 K -863.03 % | -24.198 K -11.06 % | -21.789 K -3 425.73 % | -618.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 233.033 K 863.03 % | 24.198 K 11.06 % | 21.789 K 3 425.73 % | 618.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 26.679 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 2.158 M 137.24 % | 909.609 K 6 996 892.31 % | 13.000 |
| Operating expenses | 7.208 M 55.73 % | 4.628 M 111.86 % | 2.185 M 140.18 % | 909.609 K 6 996 892.31 % | 13.000 |
| Cost and expenses | 7.441 M 59.93 % | 4.653 M 110.86 % | 2.206 M 142.57 % | 909.609 K 6 996 892.31 % | 13.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.208 M 55.73 % | 4.628 M 17 248.28 % | 26.679 K | 0.000 | 0.000 |
| Interest income | 56.368 K 1 246.58 % | 4.186 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 413.017 K 7.77 % | 383.254 K -28.16 % | 533.485 K 550.67 % | 81.990 K | 0.000 |
| Depreciation and amortization | 233.033 K 863.03 % | 24.198 K 11.06 % | 21.789 K 3 425.73 % | 618.000 -99.70 % | 206.297 K |
| Operating income | -7.441 M -59.93 % | -4.653 M -110.86 % | -2.206 M -142.57 % | -909.609 K -6 996 892.31 % | -13.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -175.796 K 30.94 % | -254.567 K 61.22 % | -656.483 K -761.54 % | 99.235 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -11.643 M -48.30 % | -7.851 M 32.55 % | -11.640 M -15 619.91 % | 75.000 K |
| Total investments | 66.647 K -97.28 % | 2.452 M | 0.000 | 0.000 |
| Total debt | 5.095 M 6.91 % | 4.766 M 6.86 % | 4.460 M 252.64 % | 1.265 M |
| Accumulated other comprehensive income loss | 398.163 K 142.35 % | -940.153 K -311.80 % | 443.895 K 140.47 % | 184.594 K |
| Retained earnings | -16.197 M -88.77 % | -8.580 M -56.00 % | -5.500 M -578.73 % | -810.387 K |
| Common stock | 60.509 M 126.29 % | 26.739 M -11.96 % | 30.371 M 6 859.14 % | 436.413 K |
| Total equity | 44.710 M 159.66 % | 17.219 M -31.98 % | 25.314 M 13 466.85 % | -189.380 K |
| Other non current liabilities | 674.390 K 10.35 % | 611.137 K 0.00 % | 611.136 K | 0.000 |
| Long term debt | 4.939 M 13.60 % | 4.347 M -1.57 % | 4.417 M | 0.000 |
| Total non current liabilities | 5.613 M 13.20 % | 4.959 M -1.38 % | 5.028 M | 0.000 |
| Other current liabilities | 1.238 M 343.67 % | 279.070 K 1 456.75 % | -20.569 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 156.640 K -62.58 % | 418.645 K 555.80 % | 63.837 K -94.95 % | 1.265 M |
| Total current liabilities | 4.208 M 166.54 % | 1.579 M 53.88 % | 1.026 M -36.91 % | 1.626 M |
| Total liabilities | 9.822 M 50.24 % | 6.537 M 7.99 % | 6.054 M 272.22 % | 1.626 M |
| Other non current assets | 34.348 M | 0.000 | 0.000 -100.00 % | 196.386 K |
| Long term investments | 66.647 K -97.28 % | 2.452 M | 0.000 | 0.000 |
| Intangible assets | 17.926 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 17.926 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 646.664 K -92.15 % | 8.242 M -45.74 % | 15.189 M 120 745.30 % | 12.569 K |
| Total non current assets | 35.079 M 228.02 % | 10.694 M -29.59 % | 15.189 M 7 169.05 % | 208.955 K |
| Other current assets | 494.361 K 169.16 % | 183.667 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 16.739 M 32.67 % | 12.617 M -21.63 % | 16.100 M 1 253.26 % | 1.190 M |
| Cash and short term investments | 16.739 M 32.67 % | 12.617 M -21.63 % | 16.100 M 1 253.26 % | 1.190 M |
| Total current assets | 19.453 M 48.93 % | 13.062 M -19.26 % | 16.179 M 1 217.41 % | 1.228 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.220 M 749.41 % | 261.361 K 230.40 % | 79.104 K 106.11 % | 38.379 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.814 M 219.30 % | 881.159 K -10.34 % | 982.805 K 171.71 % | 361.713 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 | 278.669 K 1 217.52 % | 21.151 K -51.12 % | 43.268 K | 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 | 54.532 M 129.55 % | 23.756 M -24.27 % | 31.368 M 2 082.82 % | 1.437 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.209 M 286.19 % | 313.067 K 331.10 % | 72.621 K -77.54 % | 323.334 K | 0.000 |
| Accounts receivables | -1.590 M -772.26 % | -182.257 K -347.54 % | -40.724 K -6.11 % | -38.379 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 2.873 M 334.06 % | 661.835 K 483.91 % | 113.345 K -68.66 % | 361.713 K | 0.000 |
| Other working capital | -73.972 K 55.58 % | -166.511 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | -5.683 M -2 141.31 % | 278.420 K -57.17 % | 650.127 K 755.14 % | -99.235 K | 0.000 |
| Net cash provided by operating activities | -4.474 M -4.26 % | -4.291 M -102.58 % | -2.118 M -261.71 % | -585.657 K | 0.000 |
| Investments in property plant and equipment | -384.986 K -489.88 % | -65.265 K 99.20 % | -8.160 M -3 792.99 % | -209.595 K | 0.000 |
| Acquisitions net | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -362.475 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -24.245 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -24.630 M -2 554.89 % | -927.740 K 88.63 % | -8.160 M -3 792.99 % | -209.595 K | 0.000 |
| Debt repayment | 0.000 -100.00 % | 399.340 K -91.30 % | 4.592 M 195.99 % | 1.551 M 8 285.78 % | 18.501 K |
| Common stock issued | 35.524 M 104.92 % | 17.336 M 192.76 % | 5.921 M 1 317.07 % | 417.864 K 870 450.00 % | 48.000 |
| Common stock repurchased | -2.145 M -48.33 % | -1.446 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -137.545 K -521.87 % | -22.118 K -8.32 % | -20.419 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 33.242 M 104.35 % | 16.267 M 55.03 % | 10.493 M 432.83 % | 1.969 M 10 516.84 % | 18.549 K |
| Effect of forex changes on cash | -15.372 K -114.29 % | 107.554 K 89.73 % | 56.689 K 2 064.28 % | -2.886 K -26 136.36 % | -11.000 |
| Net change in cash | 4.121 M -63.05 % | 11.155 M 4 002.25 % | 271.934 K -76.78 % | 1.171 M 6 217.72 % | 18.538 K |
| Cash at beginning of period | 12.617 M 763.21 % | 1.462 M 22.86 % | 1.190 M 6 322.15 % | 18.525 K 142 600.00 % | -13.000 |
| Cash at end of period | 16.739 M 32.67 % | 12.617 M 763.21 % | 1.462 M 22.86 % | 1.190 M 6 322.15 % | 18.525 K |
| Operating cash flow | -4.474 M | 0.000 100.00 % | -2.118 M -261.71 % | -585.657 K | 0.000 |
| Capital expenditure | -24.565 M -37 538.64 % | -65.265 K 99.20 % | -8.160 M -3 792.99 % | -209.595 K | 0.000 |
| Free CashFlow | -29.039 M -44 394.34 % | -65.265 K 99.36 % | -10.278 M -1 192.41 % | -795.252 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -6.727 M -55.59 % | -4.324 M -31.31 % | -3.293 M -9.37 % | -3.011 M -58.75 % | -1.897 M |
| Income before tax | -6.727 M -55.59 % | -4.324 M -31.31 % | -3.293 M -9.37 % | -3.011 M -58.75 % | -1.897 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -6.372 M -59.63 % | -3.992 M -34.03 % | -2.978 M -6.64 % | -2.793 M -63.66 % | -1.707 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 200.971 M 20.41 % | 166.909 M 25.07 % | 133.447 M 16.08 % | 114.963 M 48.74 % | 77.292 M |
| Weighted average shs out | 200.971 M 20.41 % | 166.909 M 25.07 % | 133.447 M 16.08 % | 114.963 M 48.74 % | 77.292 M |
| EPS diluted | -0.03 -29.34 % | -0.03 -4.86 % | -0.02 5.73 % | -0.03 -6.94 % | -0.02 |
| Earnings per share | -0.03 -29.34 % | -0.03 -4.86 % | -0.02 5.73 % | -0.03 -6.94 % | -0.02 |
| Gross profit | -137.188 K -11.25 % | -123.311 K -12.38 % | -109.722 K -740.91 % | -13.048 K -17.02 % | -11.150 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 137.188 K 11.25 % | 123.311 K 12.38 % | 109.722 K 740.91 % | 13.048 K 17.02 % | 11.150 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 6.352 M 61.34 % | 3.937 M 20.37 % | 3.271 M 17.09 % | 2.793 M 52.23 % | 1.835 M |
| Cost and expenses | 6.489 M 59.82 % | 4.060 M 20.11 % | 3.380 M 20.46 % | 2.806 M 252.02 % | -1.846 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.352 M 61.34 % | 3.937 M 20.37 % | 3.271 M 17.09 % | 2.793 M 52.23 % | 1.835 M |
| Interest income | 81.531 K 84.08 % | 44.291 K 266.74 % | 12.077 K 188.51 % | 4.186 K | 0.000 |
| Interest expense | 218.020 K 4.56 % | 208.515 K 1.96 % | 204.502 K 0.01 % | 204.490 K 14.39 % | 178.764 K |
| Depreciation and amortization | 137.188 K 11.25 % | 123.311 K 12.38 % | 109.722 K 740.91 % | 13.048 K 17.02 % | 11.150 K |
| Operating income | -6.489 M -59.82 % | -4.060 M -20.11 % | -3.380 M -20.46 % | -2.806 M -52.02 % | -1.846 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -238.257 K 9.61 % | -263.576 K -400.27 % | 87.780 K 142.99 % | -204.187 K -305.29 % | -50.380 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|---|
| Net debt | -16.720 M -43.60 % | -11.643 M -71.59 % | -6.786 M 13.57 % | -7.851 M -275.92 % | 4.463 M |
| Total investments | 0.000 -100.00 % | 66.647 K | 0.000 -100.00 % | 2.452 M | 0.000 |
| Total debt | 4.844 M -4.94 % | 5.095 M 5.42 % | 4.833 M 1.41 % | 4.766 M 3.50 % | 4.605 M |
| Accumulated other comprehensive income loss | 825.191 K 107.25 % | 398.163 K 150.23 % | -792.663 K 15.69 % | -940.153 K -283.74 % | 511.665 K |
| Retained earnings | -22.924 M -41.54 % | -16.197 M -36.42 % | -11.873 M -38.37 % | -8.580 M -54.05 % | -5.570 M |
| Common stock | 86.392 M 42.78 % | 60.509 M 70.59 % | 35.471 M 32.65 % | 26.739 M 220.70 % | 8.338 M |
| Total equity | 64.293 M 43.80 % | 44.710 M 96.06 % | 22.805 M 32.44 % | 17.219 M 425.01 % | 3.280 M |
| Other non current liabilities | 709.189 K 5.16 % | 674.390 K 5.05 % | 641.983 K 5.05 % | 611.137 K | 0.000 |
| Long term debt | 4.709 M -4.65 % | 4.939 M 5.07 % | 4.700 M 8.12 % | 4.347 M -5.11 % | 4.582 M |
| Total non current liabilities | 5.418 M -3.48 % | 5.613 M 5.07 % | 5.342 M 7.74 % | 4.959 M 8.23 % | 4.582 M |
| Other current liabilities | 1.672 M 54.60 % | 1.082 M 125.48 % | 479.654 K 71.88 % | 279.070 K -44.40 % | 501.950 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 134.760 K -56.98 % | 313.280 K 135.83 % | 132.843 K -68.27 % | 418.645 K 1 707.23 % | 23.165 K |
| Total current liabilities | 5.213 M 23.87 % | 4.208 M 37.37 % | 3.064 M 94.03 % | 1.579 M 54.95 % | 1.019 M |
| Total liabilities | 10.631 M 8.24 % | 9.822 M 16.84 % | 8.406 M 28.58 % | 6.537 M 16.73 % | 5.601 M |
| Other non current assets | 49.264 M 43.43 % | 34.348 M 90.48 % | 18.033 M 121.27 % | 8.150 M -4.50 % | 8.533 M |
| Long term investments | 0.000 -100.00 % | 66.647 K | 0.000 -100.00 % | 2.452 M | 0.000 |
| Intangible assets | 25.366 K 41.50 % | 17.926 K -23.21 % | 23.343 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 25.366 K 41.50 % | 17.926 K -23.21 % | 23.343 K | 0.000 | 0.000 |
| Property plant equipment net | 962.956 K 48.91 % | 646.664 K -2.98 % | 666.509 K 624.05 % | 92.053 K 100.39 % | 45.938 K |
| Total non current assets | 50.252 M 43.25 % | 35.079 M 87.36 % | 18.722 M 75.07 % | 10.694 M 24.65 % | 8.579 M |
| Other current assets | 346.258 K -29.96 % | 494.361 K 243.54 % | 143.904 K -21.65 % | 183.667 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 21.563 M 28.82 % | 16.739 M 44.06 % | 11.619 M -7.91 % | 12.617 M 8 796.96 % | 141.813 K |
| Cash and short term investments | 21.563 M 28.82 % | 16.739 M 44.06 % | 11.619 M -7.91 % | 12.617 M 8 796.96 % | 141.813 K |
| Total current assets | 24.672 M 26.83 % | 19.453 M 55.77 % | 12.488 M -4.39 % | 13.062 M 4 239.86 % | 300.979 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.762 M 24.42 % | 2.220 M 206.03 % | 725.424 K 177.56 % | 261.361 K 64.21 % | 159.166 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 | 3.406 M 21.06 % | 2.814 M 14.79 % | 2.451 M 178.16 % | 881.159 K 78.44 % | 493.818 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 | 54.526 K -80.43 % | 278.669 K 69.68 % | 164.229 K | 0.000 -100.00 % | 10.519 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 74.924 M 37.39 % | 54.532 M 74.72 % | 31.211 M 31.38 % | 23.756 M 167.52 % | 8.880 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 100.00 % | -117.979 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 100.00 % | -102.195 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 150.727 K |
| Other working capital | 0.000 | 0.000 | 0.000 100.00 % | -166.511 K |
| Other non cash items | 2.436 M 80.62 % | 1.349 M -13.55 % | 1.560 M 1 431.13 % | 101.902 K |
| Net cash provided by operating activities | -4.154 M -45.67 % | -2.852 M -75.73 % | -1.623 M 46.15 % | -3.014 M |
| Investments in property plant and equipment | -16.731 M 1.57 % | -16.999 M -124.67 % | -7.566 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -362.475 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -64.200 K -272.84 % | -17.219 K 64.41 % | -48.386 K 25.86 % | -65.265 K |
| Net cash used for investing activites | -16.795 M 1.30 % | -17.016 M -123.46 % | -7.615 M -720.77 % | -927.740 K |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 399.340 K |
| Common stock issued | 25.883 M 3.24 % | 25.071 M 201.77 % | 8.308 M -47.71 % | 15.890 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -68.807 K -0.30 % | -68.602 K 0.49 % | -68.943 K -493.57 % | -11.615 K |
| Net cash used provided by financing activities | 25.814 M 3.25 % | 25.003 M 203.46 % | 8.239 M -49.38 % | 16.278 M |
| Effect of forex changes on cash | -40.233 K -161.71 % | -15.373 K | 0.000 -100.00 % | 139.086 K |
| Net change in cash | 4.825 M -5.76 % | 5.120 M 612.88 % | -998.227 K -108.00 % | 12.475 M |
| Cash at beginning of period | 16.739 M 44.06 % | 11.619 M -7.91 % | 12.617 M 8 796.96 % | 141.813 K |
| Cash at end of period | 21.563 M 28.82 % | 16.739 M 44.06 % | 11.619 M -7.91 % | 12.617 M |
| Operating cash flow | -4.154 M -45.67 % | -2.852 M -75.73 % | -1.623 M 46.15 % | -3.014 M |
| Capital expenditure | -484.797 K -910.79 % | -47.962 K 85.77 % | -337.020 K -111.18 % | 3.014 M |
| Free CashFlow | -4.639 M -59.98 % | -2.900 M -47.96 % | -1.960 M | 0.000 |
| 2025 | 2024 | 2024 | 2023 |