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Wed, 14 Oct 2026, 00:56 pm
Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -523.65K | -465.00K | 0 | -13.00K |
| Accumulated depreciation, total | -5.06M | -61.00K | 0 | -18.00K |
| Cash from operating activities | -9.68M | -49.59M | 21.38M | -294.05M |
| Funds from operations | -10.50M | -12.52M | -10.15M | 17.64M |
| Net income (cash flow) | -6.75M | -12.60M | -10.15M | 42.01M |
| Depreciation & amortization (cash flow) | 523.65K | 7.00K | 0 | 17.00K |
| Depreciation/depletion | 523.65K | 7.00K | 0 | 17.00K |
| Amortization | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -4.28M | 81.00K | 0 | 1.00K |
| Changes in working capital | 821.61K | -37.07M | 31.53M | -311.70M |
| Cash from investing activities | 436.53K | 42.65M | 50.00K | -1.65M |
| Capital expenditures | 0 | 0 | 0 | -210.00K |
| Capital expenditures - fixed assets | — | — | — | -210.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 |
| Cash from financing activities | 8.99M | 6.96M | -20.79M | 296.61M |
| Free cash flow | — | — | — | -294.26M |
