WEBUY GLOBAL Ltd. Ordinary Shares WBUY
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 58.304 M -5.48 % | 61.686 M 38.43 % | 44.560 M 99.86 % | 22.296 M |
| Net income | -6.617 M -28.57 % | -5.146 M 22.74 % | -6.661 M 17.15 % | -8.040 M |
| Income before tax | -6.775 M -31.24 % | -5.162 M 22.96 % | -6.701 M 17.95 % | -8.167 M |
| Income before tax ratio | -0.12 -38.86 % | -0.08 44.35 % | -0.15 58.95 % | -0.37 |
| EBITDA | -4.444 M -25.71 % | -3.535 M 40.89 % | -5.980 M 24.90 % | -7.963 M |
| Net income ratio | -0.11 -36.03 % | -0.08 44.19 % | -0.15 58.55 % | -0.36 |
| Ratio EBITDA | -0.08 -33.00 % | -0.06 57.30 % | -0.13 62.42 % | -0.36 |
| Gross profit ratio | 0.07 -12.23 % | 0.08 -0.98 % | 0.08 -25.01 % | 0.11 |
| Weighted average shs out dil | 50.012 M 0.00 % | 50.012 M 0.00 % | 50.012 M 0.00 % | 50.012 M |
| Weighted average shs out | 50.012 M 0.00 % | 50.012 M 0.00 % | 50.012 M 0.00 % | 50.012 M |
| EPS diluted | -0.13 -30.00 % | -0.10 23.08 % | -0.13 18.75 % | -0.16 |
| Earnings per share | -0.13 -30.00 % | -0.10 23.08 % | -0.13 18.75 % | -0.16 |
| Gross profit | 4.266 M -17.04 % | 5.143 M 37.08 % | 3.752 M 49.87 % | 2.503 M |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -35.032 K |
| Cost of revenue | 54.038 M -4.43 % | 56.544 M 38.56 % | 40.809 M 106.18 % | 19.792 M |
| General and administrative expenses | 10.462 M 35.29 % | 7.733 M 10.52 % | 6.997 M 9.39 % | 6.397 M |
| Selling and marketing expenses | 2.596 M 1.28 % | 2.563 M -37.86 % | 4.125 M -4.39 % | 4.314 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 13.057 M 26.82 % | 10.296 M -7.43 % | 11.122 M 3.84 % | 10.711 M |
| Cost and expenses | 67.095 M 0.38 % | 66.839 M 28.71 % | 51.930 M 70.25 % | 30.503 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 13.057 M 26.82 % | 10.296 M -7.43 % | 11.122 M 3.84 % | 10.711 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 598.799 K 103.58 % | 294.140 K 3.75 % | 283.521 K 990.80 % | 25.992 K |
| Depreciation and amortization | 1.733 M 29.96 % | 1.333 M 204.90 % | 437.312 K 145.59 % | 178.068 K |
| Operating income | -8.791 M -70.60 % | -5.153 M 30.08 % | -7.370 M 10.20 % | -8.207 M |
| Operating income ratio | -0.15 -80.50 % | -0.08 49.49 % | -0.17 55.07 % | -0.37 |
| Total other income expenses net | 2.016 M 22 138.30 % | -9.148 K -101.37 % | 668.861 K 1 562.43 % | 40.234 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -42.050 K -132.74 % | 128.451 K -86.97 % | 985.708 K 441.13 % | -288.950 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 4.106 M -25.64 % | 5.522 M 117.40 % | 2.540 M 103.15 % | 1.250 M |
| Accumulated other comprehensive income loss | 271.452 K 391.40 % | -93.154 K -23.15 % | -75.641 K -309.46 % | 36.112 K |
| Retained earnings | -30.101 M -28.17 % | -23.484 M -28.06 % | -18.338 M -57.04 % | -11.677 M |
| Common stock | 35.000 75.00 % | 20.000 11.11 % | 18.000 20.00 % | 15.000 |
| Total equity | 6.892 M 21.87 % | 5.656 M 303.75 % | -2.776 M -122.13 % | -1.250 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.633 M -31.95 % | 2.399 M 395.36 % | 484.356 K -19.74 % | 603.482 K |
| Total non current liabilities | 1.633 M -31.95 % | 2.399 M 395.36 % | 484.356 K -19.74 % | 603.482 K |
| Other current liabilities | 3.546 M 31.21 % | 2.703 M 72.57 % | 1.566 M 38.79 % | 1.128 M |
| Deferred revenue | 2.500 M -52.77 % | 5.294 M 342.81 % | 1.196 M 77.98 % | 671.755 K |
| Short term debt | 2.474 M -20.80 % | 3.123 M 51.91 % | 2.056 M 217.79 % | 646.916 K |
| Total current liabilities | 14.622 M -34.07 % | 22.178 M 115.70 % | 10.282 M 149.86 % | 4.115 M |
| Total liabilities | 16.255 M -33.86 % | 24.577 M 128.28 % | 10.766 M 128.17 % | 4.719 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.110 M -11.30 % | 1.251 M 34.10 % | 933.000 K 148.76 % | 375.057 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.110 M -11.30 % | 1.251 M 34.10 % | 933.000 K 148.76 % | 375.057 K |
| Property plant equipment net | 2.671 M -25.54 % | 3.587 M 669.19 % | 466.345 K -3.33 % | 482.415 K |
| Total non current assets | 3.781 M -21.86 % | 4.838 M 245.75 % | 1.399 M 63.19 % | 857.472 K |
| Other current assets | 6.054 M 28.66 % | 4.705 M 762.76 % | 545.385 K 192.33 % | 186.567 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.148 M -23.09 % | 5.394 M 246.99 % | 1.554 M 0.98 % | 1.539 M |
| Cash and short term investments | 4.148 M -23.09 % | 5.394 M 246.99 % | 1.554 M 0.98 % | 1.539 M |
| Total current assets | 19.367 M -23.74 % | 25.395 M 285.28 % | 6.591 M 152.40 % | 2.611 M |
| Inventory | 154.092 K -79.98 % | 769.584 K -31.72 % | 1.127 M 44.18 % | 781.731 K |
| Net receivables | 9.011 M -37.97 % | 14.526 M 331.77 % | 3.364 M 3 141.14 % | 103.801 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 6.102 M -44.82 % | 11.059 M 102.37 % | 5.465 M 227.62 % | 1.668 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 | -231.588 K -323.69 % | -54.660 K -32.97 % | -41.108 K 17.75 % | -49.979 K |
| Capital lease obligations | 2.184 M -24.80 % | 2.904 M 6 660.99 % | 42.945 K -80.82 % | 223.847 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 36.953 M 26.17 % | 29.288 M 86.80 % | 15.679 M 50.16 % | 10.441 M |
| 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 | 23.148 M -23.44 % | 30.233 M 278.36 % | 7.991 M 130.35 % | 3.469 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -780.326 K | 0.000 |
| Stock based compensation | 630.000 K | 0.000 -100.00 % | 1.267 M -35.80 % | 1.973 M |
| Change in working capital | -2.061 M 48.22 % | -3.980 M -371.06 % | 1.468 M -17.08 % | 1.771 M |
| Accounts receivables | 5.807 M 171.60 % | -8.110 M -208.88 % | -2.626 M -2 524 496.15 % | -104.000 |
| Inventory | 615.492 K 66.82 % | 368.954 K 195.68 % | -385.598 K -0.96 % | -381.945 K |
| Accounts payables | -4.956 M -189.07 % | 5.564 M 50.82 % | 3.689 M 241.92 % | 1.079 M |
| Other working capital | -3.527 M -95.57 % | -1.804 M -328.19 % | 790.376 K -26.41 % | 1.074 M |
| Other non cash items | -513.828 K -179.19 % | 648.821 K 239.01 % | 191.385 K -23.37 % | 249.749 K |
| Net cash provided by operating activities | -6.987 M 2.42 % | -7.161 M -73.90 % | -4.118 M -3.07 % | -3.995 M |
| Investments in property plant and equipment | -347.902 K 78.10 % | -1.589 M -39.47 % | -1.139 M -84.98 % | -615.768 K |
| 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 | -596.469 K 80.12 % | -3.000 M | 0.000 | 0.000 |
| Net cash used for investing activites | -944.371 K 79.42 % | -4.589 M -302.85 % | -1.139 M -84.98 % | -615.768 K |
| Debt repayment | 1.304 M 8 943.05 % | -14.745 K -100.34 % | 4.311 M 348.81 % | 960.514 K |
| Common stock issued | 5.036 M -67.60 % | 15.544 M 5 081.25 % | 300.000 K | 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 | 0.000 | 0.000 -100.00 % | 741.133 K 8 695.79 % | 8.426 K |
| Net cash used provided by financing activities | 6.340 M -59.18 % | 15.529 M 190.15 % | 5.352 M 452.35 % | 968.940 K |
| Effect of forex changes on cash | 346.426 K 481.49 % | 59.576 K 174.23 % | -80.259 K -7.16 % | -74.893 K |
| Net change in cash | -1.246 M -132.44 % | 3.839 M 25 299.47 % | 15.116 K 100.41 % | -3.717 M |
| Cash at beginning of period | 5.394 M 246.99 % | 1.554 M 0.98 % | 1.539 M -70.71 % | 5.256 M |
| Cash at end of period | 4.148 M -23.09 % | 5.394 M 246.99 % | 1.554 M 0.98 % | 1.539 M |
| Operating cash flow | -6.987 M 2.42 % | -7.161 M -73.90 % | -4.118 M -3.07 % | -3.995 M |
| Capital expenditure | -944.371 K 40.56 % | -1.589 M -39.47 % | -1.139 M -84.98 % | -615.768 K |
| Free CashFlow | -7.932 M 9.35 % | -8.749 M -66.44 % | -5.257 M -14.01 % | -4.611 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | 30.149 M 7.08 % | 28.155 M -24.49 % | 37.286 M 52.81 % | 24.400 M -17.39 % | 29.535 M 96.57 % | 15.025 M |
| Net income | -3.702 M -27.04 % | -2.914 M -89.60 % | -1.537 M 57.41 % | -3.609 M -44.13 % | -2.504 M 39.75 % | -4.157 M |
| Income before tax | -3.835 M -30.42 % | -2.941 M -97.55 % | -1.488 M 59.49 % | -3.674 M -46.15 % | -2.514 M 39.96 % | -4.187 M |
| Income before tax ratio | -0.13 -21.79 % | -0.10 -161.62 % | -0.04 73.49 % | -0.15 -76.90 % | -0.09 69.46 % | -0.28 |
| EBITDA | -2.057 M 13.80 % | -2.387 M -821.50 % | -258.991 K 92.26 % | -3.345 M -28.24 % | -2.609 M 39.68 % | -4.324 M |
| Net income ratio | -0.12 -18.64 % | -0.10 -151.09 % | -0.04 72.13 % | -0.15 -74.46 % | -0.08 69.35 % | -0.28 |
| Ratio EBITDA | -0.07 19.51 % | -0.08 -1 120.36 % | -0.01 94.93 % | -0.14 -55.23 % | -0.09 69.31 % | -0.29 |
| Gross profit ratio | 0.01 -80.80 % | 0.07 -17.90 % | 0.09 428.68 % | 0.02 -78.65 % | 0.08 29.33 % | 0.06 |
| Weighted average shs out dil | 780.545 K 59.55 % | 489.211 K -99.07 % | 52.382 M 0.00 % | 52.382 M 0.00 % | 52.382 M 0.00 % | 52.382 M |
| Weighted average shs out | 780.545 K 59.55 % | 489.211 K -99.07 % | 52.382 M 0.00 % | 52.382 M 0.00 % | 52.382 M 0.00 % | 52.382 M |
| EPS diluted | -4.74 20.47 % | -5.96 -20 241.30 % | -0.03 57.47 % | -0.07 -44.14 % | -0.05 39.80 % | -0.08 |
| Earnings per share | -4.74 20.47 % | -5.96 -20 241.30 % | -0.03 57.47 % | -0.07 -44.14 % | -0.05 39.80 % | -0.08 |
| Gross profit | 431.917 K -79.44 % | 2.101 M -38.01 % | 3.390 M 707.87 % | 419.571 K -82.36 % | 2.379 M 154.23 % | 935.632 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 48.620 K 175.23 % | -64.631 K -569.96 % | -9.647 K 68.49 % | -30.613 K |
| Cost of revenue | 29.717 M 14.06 % | 26.054 M -23.14 % | 33.896 M 41.35 % | 23.981 M -11.70 % | 27.157 M 92.75 % | 14.089 M |
| General and administrative expenses | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 6.206 M 21.25 % | 5.119 M 4.73 % | 4.888 M 19.95 % | 4.075 M -22.28 % | 5.243 M -3.65 % | 5.441 M |
| Cost and expenses | 35.923 M 15.24 % | 31.172 M -19.63 % | 38.784 M 38.24 % | 28.055 M -13.41 % | 32.400 M 65.89 % | 19.531 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.206 M 21.25 % | 5.119 M 4.73 % | 4.888 M 19.95 % | 4.075 M -22.28 % | 5.243 M -3.65 % | 5.441 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 519.256 K 552.80 % | 79.543 K -61.42 % | 206.195 K 134.46 % | 87.945 K -51.28 % | 180.495 K 75.19 % | 103.026 K |
| Depreciation and amortization | 1.258 M 165.28 % | 474.382 K -53.64 % | 1.023 M 230.02 % | 310.068 K 21.24 % | 255.757 K 40.87 % | 181.554 K |
| Operating income | -5.774 M -91.37 % | -3.017 M -101.42 % | -1.498 M 59.02 % | -3.655 M -27.62 % | -2.864 M 36.43 % | -4.506 M |
| Operating income ratio | -0.19 -78.71 % | -0.11 -166.74 % | -0.04 73.18 % | -0.15 -54.47 % | -0.10 67.66 % | -0.30 |
| Total other income expenses net | 1.939 M 2 425.70 % | 76.782 K 704.00 % | 9.550 K 151.06 % | -18.704 K -105.34 % | 350.409 K 10.04 % | 318.448 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Net debt | -42.050 K -101.86 % | 2.255 M 1 655.76 % | 128.451 K -97.36 % | 4.865 M 393.60 % | 985.708 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 4.106 M -4.76 % | 4.312 M -21.93 % | 5.522 M -4.67 % | 5.793 M 128.05 % | 2.540 M |
| Accumulated other comprehensive income loss | 271.452 K 484.17 % | 46.468 K 149.88 % | -93.154 K -29.91 % | -71.704 K 5.20 % | -75.641 K |
| Retained earnings | -30.101 M -14.02 % | -26.399 M -12.41 % | -23.484 M -7.00 % | -21.947 M -19.68 % | -18.338 M |
| Common stock | 35.000 45.83 % | 24.000 20.00 % | 20.000 11.11 % | 18.000 0.00 % | 18.000 |
| Total equity | 6.892 M 23.80 % | 5.568 M -1.56 % | 5.656 M 187.75 % | -6.445 M -132.20 % | -2.776 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.633 M -20.47 % | 2.053 M -14.44 % | 2.399 M 10.47 % | 2.172 M 348.43 % | 484.356 K |
| Total non current liabilities | 1.633 M -20.47 % | 2.053 M -14.44 % | 2.399 M 10.47 % | 2.172 M 348.43 % | 484.356 K |
| Other current liabilities | 3.546 M 13.33 % | 3.129 M 15.78 % | 2.703 M 83.09 % | 1.476 M -5.75 % | 1.566 M |
| Deferred revenue | 2.500 M -51.05 % | 5.108 M -3.51 % | 5.294 M 109.40 % | 2.528 M 111.46 % | 1.196 M |
| Short term debt | 2.474 M 9.51 % | 2.259 M -27.67 % | 3.123 M -13.75 % | 3.621 M 76.13 % | 2.056 M |
| Total current liabilities | 14.622 M -34.19 % | 22.219 M 0.19 % | 22.178 M 40.40 % | 15.796 M 53.63 % | 10.282 M |
| Total liabilities | 16.255 M -33.03 % | 24.272 M -1.24 % | 24.577 M 36.78 % | 17.968 M 66.89 % | 10.766 M |
| 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 | 1.110 M 26.62 % | 876.509 K -29.95 % | 1.251 M 79.14 % | 698.453 K -25.14 % | 933.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.110 M 26.62 % | 876.509 K -29.95 % | 1.251 M 79.14 % | 698.453 K -25.14 % | 933.000 K |
| Property plant equipment net | 2.671 M -17.07 % | 3.221 M -10.21 % | 3.587 M 11.49 % | 3.217 M 589.93 % | 466.345 K |
| Total non current assets | 3.781 M -7.73 % | 4.097 M -15.32 % | 4.838 M 23.55 % | 3.916 M 179.84 % | 1.399 M |
| Other current assets | 6.054 M -33.92 % | 9.162 M 94.72 % | 4.705 M 150.44 % | 1.879 M 244.49 % | 545.385 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.148 M 101.74 % | 2.056 M -61.88 % | 5.394 M 481.61 % | 927.392 K -40.34 % | 1.554 M |
| Cash and short term investments | 4.148 M 101.74 % | 2.056 M -61.88 % | 5.394 M 481.61 % | 927.392 K -40.34 % | 1.554 M |
| Total current assets | 19.367 M -24.77 % | 25.743 M 1.37 % | 25.395 M 233.84 % | 7.607 M 15.41 % | 6.591 M |
| Inventory | 154.092 K -70.06 % | 514.635 K -33.13 % | 769.584 K 112.05 % | 362.926 K -67.80 % | 1.127 M |
| Net receivables | 9.011 M -35.68 % | 14.009 M -3.56 % | 14.526 M 227.33 % | 4.438 M 31.91 % | 3.364 M |
| 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 | 6.102 M -47.95 % | 11.723 M 6.01 % | 11.059 M 35.34 % | 8.171 M 49.53 % | 5.465 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 | -231.588 K -217.95 % | -72.839 K -33.26 % | -54.660 K 48.11 % | -105.329 K -156.23 % | -41.108 K |
| Capital lease obligations | 2.184 M -14.00 % | 2.539 M -12.55 % | 2.904 M 17.02 % | 2.481 M 5 677.52 % | 42.945 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 36.953 M 15.51 % | 31.992 M 9.23 % | 29.288 M 86.80 % | 15.679 M 0.00 % | 15.679 M |
| 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 | 23.148 M -22.43 % | 29.840 M -1.30 % | 30.233 M 162.38 % | 11.523 M 44.20 % | 7.991 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|---|
| 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 | 1.475 M 141.72 % | -3.536 M 43.08 % | -6.212 M -378.32 % | 2.232 M 158.57 % | 863.235 K 42.65 % | 605.156 K |
| Accounts receivables | 5.839 M 9 933.80 % | -59.381 K 99.20 % | -7.412 M -951.22 % | -705.092 K 73.41 % | -2.651 M -358 383.65 % | 740.000 |
| Inventory | 393.690 K 77.50 % | 221.802 K 153.09 % | -417.783 K -153.10 % | 786.737 K 242.74 % | -551.162 K -432.90 % | 165.564 K |
| Accounts payables | -6.212 M -594.72 % | 1.256 M -61.24 % | 3.239 M 39.35 % | 2.325 M -5.30 % | 2.455 M 98.89 % | 1.234 M |
| Other working capital | 1.454 M 129.35 % | -4.954 M -205.45 % | -1.622 M -830.68 % | -174.276 K -110.82 % | 1.611 M 302.50 % | -795.465 K |
| Other non cash items | -468.090 K -210.01 % | 425.514 K -5.49 % | 450.252 K 128.08 % | -1.604 M -241.25 % | 1.135 M 511.32 % | -276.011 K |
| Net cash provided by operating activities | -1.437 M 74.12 % | -5.551 M 11.56 % | -6.276 M -609.40 % | -884.672 K 41.38 % | -1.509 M 42.15 % | -2.608 M |
| Investments in property plant and equipment | -784.463 K -390.57 % | -159.908 K 84.39 % | -1.024 M -81.51 % | -564.333 K 17.85 % | -686.965 K -51.95 % | -452.093 K |
| 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 | -500.000 K -200.00 % | 500.000 K 116.67 % | -3.000 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.284 M -477.68 % | 340.092 K 108.45 % | -4.024 M -613.11 % | -564.333 K 17.85 % | -686.965 K -51.95 % | -452.093 K |
| Debt repayment | 1.910 M 415.09 % | -606.226 K 28.37 % | -846.351 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.731 M 18.50 % | 2.305 M -85.17 % | 15.544 M | 0.000 -100.00 % | 300.000 K | 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 | 0.000 -100.00 % | 831.606 K -4.30 % | 868.949 K -80.62 % | 4.483 M |
| Net cash used provided by financing activities | 4.641 M 173.26 % | 1.698 M -88.44 % | 14.697 M 1 667.35 % | 831.606 K -4.30 % | 868.949 K -80.62 % | 4.483 M |
| Effect of forex changes on cash | 171.976 K -1.42 % | 174.449 K 151.92 % | 69.249 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.092 M 162.68 % | -3.338 M -174.73 % | 4.466 M 812.27 % | -627.072 K 52.75 % | -1.327 M -193.30 % | 1.422 M |
| Cash at beginning of period | 2.056 M -61.88 % | 5.394 M 481.61 % | 927.392 K -40.34 % | 1.554 M -46.05 % | 2.882 M | 0.000 |
| Cash at end of period | 4.148 M 101.74 % | 2.056 M -61.88 % | 5.394 M 481.61 % | 927.392 K -40.34 % | 1.554 M 9.28 % | 1.422 M |
| Operating cash flow | -1.437 M 74.12 % | -5.551 M 11.56 % | -6.276 M -609.40 % | -884.672 K 41.38 % | -1.509 M 42.15 % | -2.608 M |
| Capital expenditure | -187.994 K -17.57 % | -159.905 K 84.39 % | -1.024 M -81.51 % | -564.333 K 17.85 % | -686.965 K -51.95 % | -452.093 K |
| Free CashFlow | -1.625 M 71.55 % | -5.711 M 21.78 % | -7.300 M -403.81 % | -1.449 M 34.02 % | -2.196 M 28.25 % | -3.061 M |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 |