Vrundavan Plantation Limited VPL.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 255.077 M 35.48 % | 188.271 M 3.06 % | 182.674 M 49.31 % | 122.343 M 81.95 % | 67.242 M 2.19 % | 65.804 M |
| Net income | 17.581 M 3.75 % | 16.946 M -14.95 % | 19.924 M 472.45 % | 3.481 M 20.19 % | 2.896 M 28.22 % | 2.258 M |
| Income before tax | 23.340 M 3.07 % | 22.645 M 13.65 % | 19.924 M 472.45 % | 3.481 M 20.19 % | 2.896 M 28.22 % | 2.258 M |
| Income before tax ratio | 0.09 -23.93 % | 0.12 10.28 % | 0.11 283.39 % | 0.03 -33.94 % | 0.04 25.48 % | 0.03 |
| EBITDA | 25.703 M 0.11 % | 25.676 M -5.16 % | 27.073 M 154.09 % | 10.655 M 89.79 % | 5.614 M 35.41 % | 4.146 M |
| Net income ratio | 0.07 -23.42 % | 0.09 -17.48 % | 0.11 283.39 % | 0.03 -33.94 % | 0.04 25.48 % | 0.03 |
| Ratio EBITDA | 0.10 -26.11 % | 0.14 -7.98 % | 0.15 70.17 % | 0.09 4.31 % | 0.08 32.51 % | 0.06 |
| Gross profit ratio | 0.39 -28.59 % | 0.54 2.01 % | 0.53 -12.06 % | 0.60 -12.41 % | 0.69 23.42 % | 0.56 |
| Weighted average shs out dil | 6.190 M 38.77 % | 4.461 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 6.190 M 38.77 % | 4.461 M | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | 2.84 -25.26 % | 3.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 3.30 -13.16 % | 3.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | 98.422 M -3.25 % | 101.729 M 5.13 % | 96.763 M 31.31 % | 73.690 M 59.37 % | 46.239 M 26.12 % | 36.664 M |
| Income tax expense | 5.759 M 1.05 % | 5.699 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 156.655 M 67.43 % | 93.567 M 8.91 % | 85.912 M 76.58 % | 48.653 M 131.65 % | 21.003 M -27.92 % | 29.140 M |
| General and administrative expenses | 2.789 M -52.70 % | 5.897 M -88.62 % | 51.802 M 25.34 % | 41.329 M 5 058.92 % | 801.115 K 71.89 % | 466.074 K |
| Selling and marketing expenses | 0.000 -100.00 % | 6.435 M 44 193.78 % | 14.528 K -97.07 % | 496.350 K 677.20 % | 63.864 K -45.42 % | 117.000 K |
| Other expenses | 26.280 M -2.68 % | 27.004 M 37.80 % | 19.596 M -12.99 % | 22.523 M | 0.000 | 0.000 |
| Operating expenses | 73.822 M 87.67 % | 39.336 M -44.92 % | 71.413 M 10.98 % | 64.348 M 58.72 % | 40.541 M 21.86 % | 33.267 M |
| Cost and expenses | 230.477 M 41.34 % | 163.069 M 3.65 % | 157.324 M 39.22 % | 113.001 M 83.61 % | 61.543 M -1.38 % | 62.407 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 47.542 M 285.52 % | 12.332 M -76.20 % | 51.817 M 23.89 % | 41.825 M 3.17 % | 40.541 M 24.89 % | 32.460 M |
| Interest income | 0.000 100.00 % | -244.000 K -104.50 % | 5.426 M -7.44 % | 5.862 M 168.88 % | 2.180 M 91.52 % | 1.138 M |
| Interest expense | 1.340 M -42.07 % | 2.313 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.023 M 115.82 % | 474.000 K -73.61 % | 1.796 M 36.81 % | 1.313 M 185.50 % | 459.877 K 44.18 % | 318.951 K |
| Operating income | 24.600 M -60.57 % | 62.393 M 146.84 % | 25.277 M 170.57 % | 9.342 M 63.94 % | 5.698 M 48.89 % | 3.827 M |
| Operating income ratio | 0.10 -70.90 % | 0.33 139.50 % | 0.14 81.21 % | 0.08 -9.90 % | 0.08 45.71 % | 0.06 |
| Total other income expenses net | -1.260 M 50.72 % | -2.557 M 52.23 % | -5.353 M 8.68 % | -5.862 M -109.14 % | -2.803 M -44.09 % | -1.945 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 15.995 M 309.39 % | -7.639 M -118.76 % | 40.723 M -8.94 % | 44.721 M 101.75 % | 22.166 M 184.39 % | 7.794 M |
| Total investments | 0.000 | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K -96.17 % | 6.525 M 74.98 % | 3.729 M |
| Total debt | 28.500 M | 0.000 -100.00 % | 40.966 M -12.85 % | 47.008 M 106.88 % | 22.722 M 169.95 % | 8.417 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 34.525 M 103.74 % | 16.946 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 53.327 M 0.00 % | 53.327 M 125.35 % | 23.664 M 120.26 % | 10.743 M -4.50 % | 11.249 M 4.48 % | 10.767 M |
| Total equity | 238.026 M 13.60 % | 209.522 M 785.42 % | 23.664 M 120.26 % | 10.743 M -4.50 % | 11.249 M 4.48 % | 10.767 M |
| Other non current liabilities | 117.000 K 3 800.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 26.246 M -21.40 % | 33.391 M 46.95 % | 22.722 M 169.95 % | 8.417 M |
| Total non current liabilities | 118.000 K 3 833.33 % | 3.000 K -99.99 % | 26.246 M -21.40 % | 33.391 M 46.95 % | 22.722 M 169.95 % | 8.417 M |
| Other current liabilities | 14.785 M 162.10 % | 5.641 M -45.61 % | 10.371 M 533.85 % | 1.636 M -35.86 % | 2.551 M -19.07 % | 3.152 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 28.500 M | 0.000 -100.00 % | 14.720 M 8.09 % | 13.618 M | 0.000 | 0.000 |
| Total current liabilities | 87.135 M 80.64 % | 48.237 M -75.84 % | 199.645 M 1 056.92 % | 17.257 M 405.97 % | 3.411 M -25.23 % | 4.561 M |
| Total liabilities | 87.253 M 80.87 % | 48.240 M -78.64 % | 225.891 M 346.01 % | 50.647 M 93.81 % | 26.133 M 101.35 % | 12.979 M |
| Other non current assets | 7.554 M 35.81 % | 5.562 M 694.57 % | 700.000 K -30.00 % | 1.000 M | 0.000 -100.00 % | 3.242 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K -96.17 % | 6.525 M 74.98 % | 3.729 M |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 64.637 M 3.36 % | 62.536 M 391.37 % | 12.727 M 31.65 % | 9.667 M 133.84 % | 4.134 M 129.11 % | 1.804 M |
| Total non current assets | 72.292 M 6.16 % | 68.098 M 397.91 % | 13.677 M 25.28 % | 10.917 M 2.42 % | 10.659 M 21.47 % | 8.775 M |
| Other current assets | 0.000 -100.00 % | 12.196 M -10.44 % | 13.617 M 28.73 % | 10.578 M 2 368.24 % | 428.574 K -0.30 % | 429.879 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 12.505 M 63.70 % | 7.639 M 3 048.55 % | 242.620 K -89.39 % | 2.287 M 311.40 % | 555.987 K -10.74 % | 622.860 K |
| Cash and short term investments | 12.505 M 63.70 % | 7.639 M 3 048.55 % | 242.620 K -89.39 % | 2.287 M 311.40 % | 555.987 K -10.74 % | 622.860 K |
| Total current assets | 252.986 M 33.39 % | 189.664 M -19.59 % | 235.878 M 367.33 % | 50.474 M 88.88 % | 26.723 M 78.50 % | 14.971 M |
| Inventory | 86.983 M 12.77 % | 77.131 M -29.76 % | 109.814 M 22 848.33 % | 478.528 K 58.00 % | 302.871 K -70.46 % | 1.025 M |
| Net receivables | 153.498 M 65.59 % | 92.698 M -17.38 % | 112.204 M 202.20 % | 37.130 M 45.97 % | 25.436 M 97.29 % | 12.893 M |
| Tax assets | 101.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 43.850 M 2.94 % | 42.596 M -75.60 % | 174.554 M 8 616.32 % | 2.003 M 132.94 % | 859.716 K -39.00 % | 1.409 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 150.175 M 7.85 % | 139.249 M | 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 | 325.279 M 26.19 % | 257.762 M 3.29 % | 249.555 M 306.50 % | 61.391 M 64.22 % | 37.382 M 57.43 % | 23.746 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -54.646 M 69.95 % | -181.876 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -57.622 M 32.74 % | -85.673 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -9.852 M 87.23 % | -77.131 M | 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 | 12.828 M 167.26 % | -19.072 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 189.000 K -99.58 % | 45.155 M 326.63 % | -19.924 M -472.45 % | -3.481 M -20.19 % | -2.896 M -28.22 % | -2.258 M |
| Net cash provided by operating activities | -30.094 M 74.77 % | -119.301 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -3.124 M 95.04 % | -63.010 M | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -3.124 M 95.04 % | -63.010 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 28.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 10.925 M -94.32 % | 192.477 M | 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 | -1.341 M 47.56 % | -2.557 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 38.084 M -79.95 % | 189.920 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 4.866 M -36.05 % | 7.609 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 7.639 M 25 363.33 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 12.505 M 63.70 % | 7.639 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -30.094 M 74.77 % | -119.301 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -3.124 M 95.04 % | -63.010 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -33.218 M 81.78 % | -182.311 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | |
|---|---|---|---|---|
| Revenue | 125.122 M -3.78 % | 130.036 M 5.97 % | 122.711 M 69.06 % | 72.585 M |
| Net income | 5.450 M -55.07 % | 12.131 M 70.57 % | 7.112 M -27.68 % | 9.834 M |
| Income before tax | 7.128 M -56.04 % | 16.213 M 85.31 % | 8.749 M -37.04 % | 13.896 M |
| Income before tax ratio | 0.06 -54.31 % | 0.12 74.87 % | 0.07 -62.76 % | 0.19 |
| EBITDA | 8.805 M -47.90 % | 16.899 M 72.19 % | 9.814 M -38.13 % | 15.862 M |
| Net income ratio | 0.04 -53.31 % | 0.09 60.96 % | 0.06 -57.22 % | 0.14 |
| Ratio EBITDA | 0.07 -45.85 % | 0.13 62.49 % | 0.08 -63.40 % | 0.22 |
| Gross profit ratio | 0.45 43.54 % | 0.31 -32.30 % | 0.46 -26.86 % | 0.64 |
| Weighted average shs out dil | 6.190 M 0.01 % | 6.189 M 23.76 % | 5.001 M 27.64 % | 3.918 M |
| Weighted average shs out | 6.193 M 0.06 % | 6.189 M 23.76 % | 5.001 M 27.64 % | 3.918 M |
| EPS diluted | 0.88 -55.10 % | 1.96 38.03 % | 1.42 -43.65 % | 2.52 |
| Earnings per share | 1.22 -37.76 % | 1.96 38.03 % | 1.42 -43.65 % | 2.52 |
| Gross profit | 56.512 M 38.12 % | 40.915 M -28.26 % | 57.030 M 23.64 % | 46.125 M |
| Income tax expense | 1.678 M -58.89 % | 4.082 M 149.36 % | 1.637 M -59.70 % | 4.062 M |
| Cost of revenue | 68.610 M -23.01 % | 89.121 M 35.69 % | 65.681 M 148.23 % | 26.460 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 45.213 M | 0.000 |
| Operating expenses | 41.433 M 562.93 % | 6.250 M -86.79 % | 47.330 M 54.56 % | 30.623 M |
| Cost and expenses | 110.043 M 15.38 % | 95.371 M 12.31 % | 84.916 M 48.76 % | 57.083 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 41.433 M 562.93 % | 6.250 M 195.23 % | 2.117 M 38.64 % | 1.527 M |
| Interest income | 0.000 | 0.000 -100.00 % | 951.000 K -40.78 % | 1.606 M |
| Interest expense | 1.043 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 462.000 K -17.65 % | 561.000 K 396.46 % | 113.000 K -68.70 % | 361.000 K |
| Operating income | 15.079 M -56.50 % | 34.665 M -8.28 % | 37.795 M 143.82 % | 15.501 M |
| Operating income ratio | 0.12 -54.79 % | 0.27 -13.45 % | 0.31 44.22 % | 0.21 |
| Total other income expenses net | -7.951 M 56.91 % | -18.452 M 36.47 % | -29.046 M 5.39 % | -30.702 M |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | |
|---|---|---|---|---|
| Net debt | 15.995 M 1 162.79 % | -1.505 M 80.30 % | -7.639 M -139.41 % | 19.385 M |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 658.000 K |
| Total debt | 28.500 M 7 602.70 % | 370.000 K | 0.000 -100.00 % | 20.429 M |
| Accumulated other comprehensive income loss | 10.926 M -93.51 % | 168.325 M | 0.000 -100.00 % | 10.316 M |
| Retained earnings | 34.525 M | 0.000 -100.00 % | 16.946 M | 0.000 |
| Common stock | 53.327 M 0.00 % | 53.327 M 0.00 % | 53.327 M 36.15 % | 39.167 M |
| Total equity | 238.026 M 7.39 % | 221.652 M 5.79 % | 209.522 M 323.42 % | 49.483 M |
| Other non current liabilities | 117.000 K | 0.000 -100.00 % | 3.000 K | 0.000 |
| Long term debt | 0.000 -100.00 % | 370.000 K | 0.000 -100.00 % | 7.148 M |
| Total non current liabilities | 118.000 K -68.45 % | 374.000 K 12 366.67 % | 3.000 K -99.96 % | 7.148 M |
| Other current liabilities | 14.785 M 48.10 % | 9.983 M 76.97 % | 5.641 M -74.30 % | 21.946 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 28.500 M | 0.000 | 0.000 -100.00 % | 13.281 M |
| Total current liabilities | 87.135 M -22.39 % | 112.279 M 132.77 % | 48.237 M -63.42 % | 131.874 M |
| Total liabilities | 87.253 M -22.55 % | 112.653 M 133.53 % | 48.240 M -65.30 % | 139.022 M |
| Other non current assets | 7.554 M -11.11 % | 8.498 M 52.79 % | 5.562 M 10 394.34 % | 53.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 658.000 K |
| 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 | 64.637 M 3.82 % | 62.260 M -0.44 % | 62.536 M 3 131.83 % | 1.935 M |
| Total non current assets | 72.292 M 2.17 % | 70.758 M 3.91 % | 68.098 M 2 473.62 % | 2.646 M |
| Other current assets | 0.000 100.00 % | -1.000 K -100.01 % | 12.196 M -74.98 % | 48.738 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 12.505 M 566.93 % | 1.875 M -75.45 % | 7.639 M 631.70 % | 1.044 M |
| Cash and short term investments | 12.505 M 566.93 % | 1.875 M -75.45 % | 7.639 M 631.70 % | 1.044 M |
| Total current assets | 252.986 M -4.01 % | 263.546 M 38.95 % | 189.664 M 2.05 % | 185.859 M |
| Inventory | 86.983 M -9.13 % | 95.726 M 24.11 % | 77.131 M -15.77 % | 91.567 M |
| Net receivables | 153.498 M -7.50 % | 165.946 M 79.02 % | 92.698 M 108.26 % | 44.510 M |
| Tax assets | 101.000 K | 0.000 | 0.000 | 0.000 |
| Other assets | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 |
| Account payables | 43.850 M -57.13 % | 102.296 M 140.15 % | 42.596 M -55.93 % | 96.647 M |
| 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 | 139.250 M | 0.000 -100.00 % | 139.249 M | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 325.279 M -2.70 % | 334.305 M 29.70 % | 257.762 M 36.74 % | 188.505 M |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | |
|---|---|---|---|---|
| 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 | 26.423 M 132.10 % | -82.323 M -22.98 % | -66.938 M 41.76 % | -114.938 M |
| Accounts receivables | -8.405 M 77.12 % | -36.736 M 10.91 % | -41.233 M 7.22 % | -44.440 M |
| Inventory | 8.742 M 147.02 % | -18.594 M -228.80 % | 14.436 M 115.77 % | -91.567 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 26.086 M 196.64 % | -26.993 M 32.75 % | -40.141 M -290.52 % | 21.069 M |
| Other non cash items | -56.706 M -188.73 % | 63.908 M 220.48 % | -53.044 M -154.02 % | 98.199 M |
| Net cash provided by operating activities | -24.371 M -325.84 % | -5.723 M 94.92 % | -112.757 M -1 623.06 % | -6.544 M |
| Investments in property plant and equipment | -2.839 M -896.14 % | -285.000 K 99.53 % | -60.714 M -2 544.34 % | -2.296 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.839 M -896.14 % | -285.000 K 99.53 % | -60.714 M -2 544.34 % | -2.296 M |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 3.490 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 37.840 M 15 408.20 % | 244.000 K -99.86 % | 180.066 M 2 729.45 % | 6.364 M |
| Net cash used provided by financing activities | 37.840 M 15 408.20 % | 244.000 K -99.86 % | 180.066 M 1 727.34 % | 9.854 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 -100.00 % | 3.298 M 550.39 % | 507.000 K |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 4.592 M 28.34 % | 3.578 M |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 3.298 M -19.28 % | 4.085 M |
| Operating cash flow | -24.371 M -325.84 % | -5.723 M 94.92 % | -112.757 M -1 623.06 % | -6.544 M |
| Capital expenditure | -2.839 M -896.14 % | -285.000 K 99.53 % | -60.714 M -2 544.34 % | -2.296 M |
| Free CashFlow | -27.210 M -352.90 % | -6.008 M 96.54 % | -173.471 M -1 862.34 % | -8.840 M |
| 2025 | 2024 | 2024 | 2023 |