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Thu, 17 Sept 2026, 01:16 am
Cashflow
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated depreciation, total | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash from operating activities | 3.94M | -100.06K | -103.93K | -73.73K | -61.53K | 761.72K | 525.76K | -94.85K | -901.41K | 2.94M | -137.41K | -2.85M | 300.00K | -14.92M | 2.57M |
| Funds from operations | 65.00K | 61.94K | 44.61K | 16.51K | -363.81K | -549.04K | -870.92K | -91.74K | -789.98K | -898.80K | 81.83K | 1.84M | 885.00K | 169.00K | -1.67M |
| Net income (cash flow) | 65.87K | 61.94K | 44.61K | 16.51K | -363.81K | -549.04K | -870.92K | -91.74K | 30.17K | -359.53K | 81.83K | 1.84M | 886.00K | 169.00K | -1.67M |
| Depreciation & amortization (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Depreciation/depletion | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -36.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -830.75K | -528.67K | 0 | -12.00K | -212.00K | -57.00K | 0 |
| Changes in working capital | 3.87M | -162.00K | -148.54K | -90.24K | 302.28K | 1.31M | 1.40M | -3.11K | -111.44K | 3.84M | -219.24K | -4.69M | -585.00K | -15.09M | 4.24M |
| Cash from investing activities | 0 | 0 | 0 | 0 | 0 | 0 | -1.00M | 0 | 0 | 0 | 0 | 2.86M | 1.61M | 12.98M | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -4.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 820.15K | -2.60M | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 3.94M | -100.06K | -103.93K | -73.73K | -61.53K | 761.72K | 525.76K | -94.85K | -901.41K | 2.94M | -137.41K | — | — | — | 2.57M |