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Thu, 28 May 2026, 06:33 pm
Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -59.00K | -129.00K | -288.00K | -572.00K | -1.77M |
| Accumulated depreciation, total | -59.00K | -188.00K | -470.00K | -1.05M | -1.99M |
| Cash from operating activities | -4.74M | -5.83M | -6.57M | 5.91M | -84.95M |
| Funds from operations | -2.29M | -200.00K | 18.24M | 18.41M | -34.72M |
| Net income (cash flow) | -1.73M | -833.00K | 18.05M | 17.37M | -37.70M |
| Depreciation & amortization (cash flow) | 59.00K | 129.00K | 288.00K | 572.00K | 1.77M |
| Depreciation/depletion | 59.00K | 129.00K | 288.00K | 572.00K | 945.00K |
| Amortization | — | — | — | — | 822.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | 0 | -5.56M | -5.67M | 0 |
| Changes in working capital | -2.45M | -5.63M | -24.81M | -12.50M | -50.23M |
| Cash from investing activities | -933.00K | -954.00K | -1.58M | -4.23M | -50.45M |
| Capital expenditures | -933.00K | -954.00K | -1.56M | -4.23M | -50.96M |
| Capital expenditures - fixed assets | -933.00K | -954.00K | -1.56M | -4.23M | -963.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | -50.00M |
| Cash from financing activities | 7.50M | 10.00M | 15.04M | -1.51M | 124.22M |
| Free cash flow | -5.67M | -6.79M | -8.13M | 1.68M | -85.92M |