
Vizsla Royalties Corp VROY.V
Finances
2025 | 2024 | 2023 | |
---|---|---|---|
Revenue | 0.000 | 0.000 | 0.000 |
Net income | -3.376 K 98.16 % | -183.632 K -1 058.86 % | 19.151 K |
Income before tax | -3.376 K 98.16 % | -183.632 K -1 058.86 % | 19.151 K |
Income before tax ratio | 0.00 | 0.00 | 0.00 |
EBITDA | -3.490 K 98.08 % | -181.502 K -9 304.25 % | -1.930 K |
Net income ratio | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 25.695 K -99.91 % | 27.857 M 0.00 % | 27.857 M |
Weighted average shs out | 25.695 K -99.91 % | 27.857 M 0.00 % | 27.857 M |
EPS diluted | -0.13 -1 869.70 % | -0.01 -1 042.86 % | 0.00 |
Earnings per share | -0.13 -1 869.70 % | -0.01 -1 042.86 % | 0.00 |
Gross profit | 0.000 | 0.000 | 0.000 |
Income tax expense | 0.000 | 0.000 | 0.000 |
Cost of revenue | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 1.143 K -99.37 % | 181.034 K 9 478.52 % | 1.890 K |
Selling and marketing expenses | 9.637 | 0.000 | 0.000 |
Other expenses | 99.416 -78.76 % | 468.000 1 070.00 % | 40.000 |
Operating expenses | 3.490 K -98.08 % | 181.502 K 9 304.25 % | 1.930 K |
Cost and expenses | 3.490 K -98.08 % | 181.502 K 9 304.25 % | 1.930 K |
Research and development expenses | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 3.390 K -98.13 % | 181.034 K 9 478.52 % | 1.890 K |
Interest income | 111.183 K | 0.000 | 0.000 |
Interest expense | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | -99.000 | 0.000 | 0.000 |
Operating income | -3.490 K 98.08 % | -181.502 K -9 304.25 % | -1.930 K |
Operating income ratio | 0.00 | 0.00 | 0.00 |
Total other income expenses net | 113.706 K 5 438.31 % | -2.130 K -110.10 % | 21.081 K |
2025 | 2024 | 2023 |
2025 | 2024 | 2023 | |
---|---|---|---|
Net debt | -7.728 M -34 099.00 % | -22.596 K 59.15 % | -55.311 K |
Total investments | 0.000 | 0.000 | 0.000 |
Total debt | 0.000 -100.00 % | 1.712 M | 0.000 |
Accumulated other comprehensive income loss | 2.156 M 5 712.22 % | 37.098 K 101.37 % | 18.423 K |
Retained earnings | -3.536 M -2 120.79 % | -159.204 K -751.73 % | 24.428 K |
Common stock | 10.749 M | 0.000 | 0.000 |
Total equity | 7.731 M 637.33 % | -1.439 M -14.13 % | -1.261 M |
Other non current liabilities | 0.000 | 0.000 | 0.000 |
Long term debt | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 0.000 | 0.000 | 0.000 |
Other current liabilities | 0.000 | 0.000 | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 -100.00 % | 1.712 M 10.72 % | 1.546 M |
Total current liabilities | 110.350 K -93.61 % | 1.727 M 10.52 % | 1.563 M |
Total liabilities | 110.350 K -93.61 % | 1.727 M 10.52 % | 1.563 M |
Other non current assets | 0.000 | 0.000 | 0.000 |
Long term investments | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 0.000 | 0.000 | 0.000 |
Total non current assets | 0.000 | 0.000 | 0.000 |
Other current assets | 33.660 K | 0.000 | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 7.728 M 34 099.00 % | 22.596 K -59.15 % | 55.311 K |
Cash and short term investments | 7.728 M 34 099.00 % | 22.596 K -59.15 % | 55.311 K |
Total current assets | 7.842 M 2 618.72 % | 288.427 K -4.53 % | 302.101 K |
Inventory | 0.000 | 0.000 | 0.000 |
Net receivables | 80.260 K -69.81 % | 265.831 K 7.72 % | 246.790 K |
Tax assets | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 |
Account payables | 110.350 K 622.99 % | 15.263 K -7.71 % | 16.538 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 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | -1.639 M -24.44 % | -1.317 M -1.01 % | -1.304 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 |
Total assets | 7.842 M 2 618.71 % | 288.428 K -4.53 % | 302.102 K |
2025 | 2024 | 2023 |
2025 | 2024 | 2023 | |
---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 |
Stock based compensation | 2.164 M | 0.000 | 0.000 |
Change in working capital | 277.333 K 7 716.95 % | -3.641 K | 0.000 |
Accounts receivables | 215.906 K 9 963.23 % | -2.189 K 94.53 % | -40.029 K |
Inventory | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 |
Other working capital | 61.427 K 4 330.51 % | -1.452 K -103.63 % | 40.029 K |
Other non cash items | -59.728 K -2 904.13 % | 2.130 K 110.10 % | -21.081 K |
Net cash provided by operating activities | -994.482 K -437.14 % | -185.143 K -9 492.90 % | -1.930 K |
Investments in property plant and equipment | 0.000 100.00 % | -13.138 K 99.15 % | -1.542 M |
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 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | 0.000 100.00 % | -13.138 K 99.15 % | -1.542 M |
Debt repayment | 0.000 | 0.000 | 0.000 |
Common stock issued | 5.192 M | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 |
Other financing activites | 3.512 M 2 019.55 % | 165.696 K -89.62 % | 1.596 M |
Net cash used provided by financing activities | 8.705 M 5 153.30 % | 165.696 K -89.62 % | 1.596 M |
Effect of forex changes on cash | -5.022 K -3 763.08 % | -130.000 -108.26 % | 1.574 K |
Net change in cash | 7.705 M 23 651.92 % | -32.715 K -161.92 % | 52.832 K |
Cash at beginning of period | 22.596 K -59.15 % | 55.311 K 2 131.18 % | 2.479 K |
Cash at end of period | 7.728 M 34 099.00 % | 22.596 K -59.15 % | 55.311 K |
Operating cash flow | -994.482 K -437.14 % | -185.143 K -9 492.90 % | -1.930 K |
Capital expenditure | 0.000 100.00 % | -13.138 K 99.15 % | -1.542 M |
Free CashFlow | -994.482 K -401.55 % | -198.281 K 87.16 % | -1.544 M |
2025 | 2024 | 2023 |
2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | |
---|---|---|---|---|---|---|---|---|---|
Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net income | -3.824 M -120.76 % | -1.732 M -505.80 % | -285.969 K 60.25 % | -719.373 K -12.64 % | -638.642 K -635.44 % | -86.838 K 8.13 % | -94.521 K -119.25 % | -43.112 K -205.57 % | 40.839 K |
Income before tax | -3.824 M -120.76 % | -1.732 M -505.80 % | -285.969 K 60.25 % | -719.373 K -12.64 % | -638.642 K -635.44 % | -86.838 K 8.13 % | -94.521 K -119.25 % | -43.112 K -205.57 % | 40.839 K |
Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -3.824 M -111.22 % | -1.811 M -533.15 % | -285.974 K 61.64 % | -745.542 K -16.42 % | -640.384 K -643.86 % | -86.089 K 8.64 % | -94.231 K -174 401.85 % | -54.000 95.21 % | -1.128 K |
Net income ratio | 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 |
Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 52.000 M 60.79 % | 32.340 M 0.00 % | 32.340 M 7.45 % | 30.099 M 8.05 % | 27.857 M 0.00 % | 27.857 M 0.00 % | 27.857 M 0.00 % | 27.857 M 0.00 % | 27.857 M |
Weighted average shs out | 52.000 M 60.79 % | 32.340 M 0.00 % | 32.340 M 7.45 % | 30.099 M 8.05 % | 27.857 M 0.00 % | 27.857 M 0.00 % | 27.857 M 0.00 % | 27.857 M 0.00 % | 27.857 M |
EPS diluted | -0.07 -37.31 % | -0.05 -509.09 % | -0.01 63.18 % | -0.02 -4.37 % | -0.02 -615.63 % | 0.00 5.88 % | 0.00 -126.67 % | 0.00 -200.00 % | 0.00 |
Earnings per share | -0.07 -37.31 % | -0.05 -509.09 % | -0.01 63.18 % | -0.02 -4.37 % | -0.02 -615.63 % | 0.00 5.88 % | 0.00 -126.67 % | 0.00 -200.00 % | 0.00 |
Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
General and administrative expenses | 0.000 -100.00 % | 1.701 M 787.61 % | 191.686 K -66.16 % | 566.380 K -11.11 % | 637.149 K 641.96 % | 85.874 K -8.73 % | 94.089 K 1 881 680.00 % | 5.000 -99.53 % | 1.066 K |
Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 4.323 K -18.65 % | 5.314 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 -100.00 % | 109.200 K 11.97 % | 97.523 K -43.90 % | 173.848 K 5 273.97 % | 3.235 K 1 404.65 % | 215.000 51.41 % | 142.000 189.80 % | 49.000 -20.97 % | 62.000 |
Operating expenses | 3.861 M 113.25 % | 1.811 M 516.84 % | 293.532 K -60.63 % | 745.542 K 16.42 % | 640.384 K 643.86 % | 86.089 K -8.64 % | 94.231 K 174 401.85 % | 54.000 -95.21 % | 1.128 K |
Cost and expenses | 3.861 M 113.25 % | 1.811 M 516.84 % | 293.532 K -60.63 % | 745.542 K 16.42 % | 640.384 K 643.86 % | 86.089 K -8.64 % | 94.231 K 174 401.85 % | 54.000 -95.21 % | 1.128 K |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 3.861 M 126.93 % | 1.701 M 768.04 % | 196.009 K -65.71 % | 571.694 K -10.27 % | 637.149 K 641.96 % | 85.874 K -8.73 % | 94.089 K 1 881 680.00 % | 5.000 -99.53 % | 1.066 K |
Interest income | 14.866 K -81.00 % | 78.225 K 939.12 % | 7.528 K -70.40 % | 25.430 K | 0.000 | 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 |
Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating income | -3.861 M -113.25 % | -1.811 M -516.84 % | -293.532 K 60.63 % | -745.542 K -16.42 % | -640.384 K -252.82 % | -181.502 K -92.61 % | -94.231 K -174 401.85 % | -54.000 | 0.000 |
Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | 36.646 K -53.16 % | 78.232 K 934.40 % | 7.563 K -71.10 % | 26.169 K 1 402.24 % | 1.742 K -98.16 % | 94.664 K 32 742.76 % | -290.000 99.33 % | -43.112 K -205.57 % | 40.839 K |
2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 |
2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2023-07-31 | |
---|---|---|---|---|---|---|---|
Net debt | -3.072 M 60.24 % | -7.728 M 2.26 % | -7.907 M -60.07 % | -4.939 M -9.12 % | -4.527 M -19 932.66 % | -22.596 K | 0.000 |
Total investments | 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 -100.00 % | 1.712 M | 0.000 |
Accumulated other comprehensive income loss | 5.477 M 154.02 % | 2.156 M 116.61 % | 995.437 K -55.38 % | 2.231 M 6.75 % | 2.090 M 5 533.12 % | 37.098 K 102.94 % | -1.261 M |
Retained earnings | -7.682 M -117.27 % | -3.536 M -96.07 % | -1.803 M -18.85 % | -1.517 M -90.16 % | -797.846 K -401.15 % | -159.204 K | 0.000 |
Common stock | 70.345 M 554.42 % | 10.749 M 7.61 % | 9.989 M 79.44 % | 5.567 M 17.36 % | 4.743 M | 0.000 | 0.000 |
Total equity | 66.823 M 764.33 % | 7.731 M -1.70 % | 7.864 M 58.44 % | 4.964 M 5.20 % | 4.718 M 427.93 % | -1.439 M -14.13 % | -1.261 M |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.261 M |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.261 M |
Other current liabilities | 109.688 K | 0.000 -100.00 % | 70.145 K 18.89 % | 58.998 K | 0.000 | 0.000 | 0.000 |
Deferred revenue | 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 -100.00 % | 1.712 M | 0.000 |
Total current liabilities | 109.688 K -0.60 % | 110.350 K 20.98 % | 91.215 K -7.95 % | 99.090 K 75.64 % | 56.416 K -96.73 % | 1.727 M | 0.000 |
Total liabilities | 109.688 K -0.60 % | 110.350 K 20.98 % | 91.215 K -7.95 % | 99.090 K 75.64 % | 56.416 K -96.73 % | 1.727 M 37.00 % | 1.261 M |
Other non current assets | 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 |
Intangible assets | 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 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 54.545 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current assets | 54.545 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current assets | 248.320 K 637.73 % | 33.660 K 109.64 % | 16.056 K 42.72 % | 11.250 K | 0.000 | 0.000 100.00 % | -55.311 K |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 3.072 M -60.24 % | 7.728 M -2.26 % | 7.907 M 60.07 % | 4.939 M 9.12 % | 4.527 M 19 932.66 % | 22.596 K | 0.000 |
Cash and short term investments | 3.072 M -60.24 % | 7.728 M -2.26 % | 7.907 M 60.07 % | 4.939 M 9.12 % | 4.527 M 19 932.66 % | 22.596 K -59.15 % | 55.311 K |
Total current assets | 12.388 M 57.98 % | 7.842 M -1.44 % | 7.956 M 57.14 % | 5.063 M 6.03 % | 4.775 M 1 555.45 % | 288.427 K | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 9.068 M 11 197.97 % | 80.260 K 142.28 % | 33.127 K -70.42 % | 111.980 K -54.88 % | 248.180 K -6.64 % | 265.831 K | 0.000 |
Tax assets | 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 |
Account payables | 0.000 -100.00 % | 110.350 K 423.73 % | 21.070 K -47.45 % | 40.092 K -28.94 % | 56.416 K 269.63 % | 15.263 K | 0.000 |
Tax payables | 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 |
Minority interest | 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | -1.317 M 19.64 % | -1.639 M -24.44 % | -1.317 M 0.00 % | -1.317 M 0.00 % | -1.317 M 0.00 % | -1.317 M | 0.000 |
Deferred tax liabilities non current | 0.000 | 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 | 0.000 |
Total assets | 66.933 M 753.57 % | 7.842 M -1.44 % | 7.956 M 57.14 % | 5.063 M 6.03 % | 4.775 M 1 555.44 % | 288.428 K | 0.000 |
2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2023-07-31 |
2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | |
---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 -100.00 % | 1.525 M 2 121.92 % | 68.632 K -79.44 % | 333.850 K 40.95 % | 236.865 K | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -9.002 M -51 137 806.16 % | -17.604 99.96 % | -48.478 K -123.68 % | 204.707 K 397.62 % | 41.137 K 664.53 % | -7.287 K -167.08 % | 10.863 K 380.05 % | -3.879 K -16.21 % | -3.338 K |
Accounts receivables | -8.787 M -106 082.33 % | 8.291 K 133.63 % | -24.650 K -110.61 % | 232.281 K 1 451 856.25 % | -16.000 -100.18 % | 8.677 K 337.79 % | -3.649 K 82.13 % | -20.417 K -254.67 % | 13.200 K |
Inventory | 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 |
Other working capital | -215.322 K -1 223 042.47 % | -17.604 99.93 % | -23.828 K 13.59 % | -27.574 K -167.00 % | 41.153 K 357.79 % | -15.964 K -210.01 % | 14.512 K -12.25 % | 16.538 K 200.00 % | -16.538 K |
Other non cash items | 3.348 M 1 515.11 % | 207.282 K 592 334.29 % | -35.000 95.26 % | -739.000 57.58 % | -1.742 K -332.58 % | 749.000 158.28 % | 290.000 -99.33 % | 43.058 K 202.60 % | -41.967 K |
Net cash provided by operating activities | -9.479 M -5 151 510.33 % | -184.000 99.93 % | -265.850 K -46.43 % | -181.555 K 49.90 % | -362.382 K -288.09 % | -93.376 K -12.00 % | -83.368 K -2 019.71 % | -3.933 K 11.93 % | -4.466 K |
Investments in property plant and equipment | -54.545 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 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 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 3.400 K 120.56 % | -16.538 K | 0.000 |
Net cash used for investing activites | -54.545 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.400 K 120.56 % | -16.538 K | 0.000 |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 59.556 M 1 984 454.32 % | 3.001 K -99.91 % | 3.225 M 1 332.73 % | 225.081 K -95.47 % | 4.967 M | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 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 |
Other financing activites | 0.000 100.00 % | -2.997 K | 0.000 -100.00 % | 385.252 K 481.31 % | -101.033 K -198.41 % | 102.661 K 62.86 % | 63.035 K | 0.000 | 0.000 |
Net cash used provided by financing activities | 59.556 M 1 984 554 215.23 % | 3.001 -100.00 % | 3.225 M 428.37 % | 610.333 K -87.46 % | 4.866 M 4 640.25 % | 102.661 K 62.86 % | 63.035 K | 0.000 | 0.000 |
Effect of forex changes on cash | -188.303 K | 0.000 -100.00 % | 8.079 K 150.92 % | -15.867 K -88 050.00 % | -18.000 99.79 % | -8.576 K -151.04 % | 16.803 K 269.37 % | -9.921 K -734.34 % | 1.564 K |
Net change in cash | -4.655 M -2 615 321.91 % | -178.000 -100.01 % | 2.967 M 618.56 % | 412.911 K -90.83 % | 4.504 M 635 158.67 % | 709.000 645.38 % | -130.000 99.57 % | -30.392 K -947.28 % | -2.902 K |
Cash at beginning of period | 7.728 M 97 643.55 % | 7.906 K -99.84 % | 4.939 M 9.12 % | 4.527 M 19 932.66 % | 22.596 K 3.24 % | 21.887 K -0.59 % | 22.017 K -57.99 % | 52.409 K -5.25 % | 55.311 K |
Cash at end of period | 3.072 M 39 658.69 % | 7.727 K -99.90 % | 7.907 M 60.07 % | 4.939 M 9.12 % | 4.527 M 19 932.66 % | 22.596 K 3.24 % | 21.887 K -0.59 % | 22.017 K -57.99 % | 52.409 K |
Operating cash flow | -9.479 M -5 151 510.33 % | -184.000 99.93 % | -265.850 K -46.43 % | -181.555 K 49.90 % | -362.382 K -288.09 % | -93.376 K -12.00 % | -83.368 K -2 019.71 % | -3.933 K 11.93 % | -4.466 K |
Capital expenditure | -54.545 M -1 090 893 020.00 % | -5.000 | 0.000 100.00 % | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | -64.024 M -34 795 345.11 % | -184.000 99.93 % | -265.850 K -46.43 % | -181.555 K 49.90 % | -362.382 K -288.09 % | -93.376 K -12.00 % | -83.368 K -2 019.71 % | -3.933 K 11.93 % | -4.466 K |
2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 |