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nasdaq-fmst
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Foremost Clean Energy Ltd
FMST
2.870
USD
+0.430
+17.62%
Cierre 08/04, 16:00(ET)
Cotizaciones retrasadas 15 min
2.870
USD
+2.870
Fuera de horario 08/04, 20:00 (ET)
29.91M
Cap. mercado
Pérdida
P/E TTM
Foremost Clean Energy Ltd
2.870
+0.430
+17.62%
Descripción general
Compañía
Finanzas
Informes
Cuenta de resultados
Balance general
Estado de flujo de efectivo
Descripción general
Compañía
Finanzas
Informes
Cuenta de resultados
Balance general
Estado de flujo de efectivo
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
118.36%
156.91K
-174.07%
-2.39M
96.98%
-55.58K
-715.73%
-1.60M
77.94%
-854.81K
-134.55%
-872.36K
-203.14%
-1.84M
62.11%
-196.73K
-512.23%
-3.87M
990.75%
2.53M
-313.51%
-607.27K
-53.07%
-519.26K
-12.58%
-632.89K
-390.08%
-283.49K
-4.53%
-146.86K
-699.56%
-339.23K
--
-562.15K
-1525.34%
-57.85K
80.16%
-140.50K
86.26%
-42.43K
99.47%
-3.56K
-230.49%
-708.08K
15.64%
-308.83K
20.47%
-665.76K
23.09%
-214.25K
-247.40%
-366.08K
-1050.78%
-837.10K
-118.61%
-278.59K
48.20%
-105.38K
-2243.69%
-226.87K
1089.69%
88.04K
-1559.53%
-127.44K
-2651.62%
-203.43K
-218.76%
-9.68K
45.08%
-8.90K
89.82%
-7.68K
-135.62%
-7.39K
128.25%
8.15K
73.61%
-16.20K
-445.50%
-75.44K
127.77%
20.76K
73.74%
-28.85K
-23.30%
-61.37K
72.09%
-13.83K
-60.59%
-74.73K
-19.87%
-109.85K
40.68%
-49.77K
--
-49.55K
-72.18%
-46.53K
--
-91.64K
--
-83.90K
--
-27.03K
Ingresos netos por operaciones continuas
151.44%
778.57K
-207.35%
-2.01M
10.13%
-1.52M
-40.93%
-857.09K
-570.07%
-1.51M
-130.40%
-654.94K
-125.60%
-1.70M
20.81%
-608.18K
110.61%
321.95K
388.55%
2.15M
-510.32%
-751.62K
-211.23%
-767.99K
-127.28%
-3.03M
-13.04%
-746.58K
-7.61%
-123.15K
50.87%
-246.76K
--
-1.34M
-152.50%
-660.47K
55.40%
-114.44K
5.74%
-502.26K
-364.71%
-261.57K
42.31%
-256.58K
24.38%
-532.83K
101.44%
98.81K
47.02%
-444.72K
-111.60%
-704.59K
-1809.40%
-6.84M
-120.30%
-839.47K
-72.28%
-332.99K
-302.31%
-330.62K
-611.13%
-358.17K
-2295.28%
-381.06K
-467.22%
-193.29K
-975.09%
-82.18K
-8.66%
-50.37K
64.91%
-15.91K
32.54%
-34.08K
97.55%
-7.64K
52.00%
-46.35K
35.02%
-45.34K
51.17%
-50.51K
-397.35%
-311.76K
-132.95%
-96.57K
-23.95%
-69.78K
-230.95%
-103.44K
6.50%
-62.68K
11.51%
-41.45K
--
-56.29K
9.47%
-31.26K
--
-67.04K
--
-46.84K
--
-34.53K
Pérdidas de ganancias operativas
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
--
--
--
--
--
--
277.20K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Impuesto diferido
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
100.00%
0.00
--
--
--
-21.85K
--
-5.55K
--
-12.60K
--
--
--
--
--
0.00
Otros artículos no monetarios
-923.47%
-2.02M
-471.88%
-57.19K
-99.40%
1.13K
--
-66.48K
60.95%
-197.35K
97.85%
-10.00K
229.09%
188.87K
--
--
-469.99%
-505.37K
--
-464.53K
--
-146.31K
--
--
--
136.59K
--
0.00
--
0.00
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
8.96K
100.00%
0.00
-100.00%
0.00
100.00%
0.00
-100.11%
-1.00K
-94.66%
4.00K
49.47%
-8.99K
928.57%
872.85K
99.80%
74.92K
--
-17.80K
7967.25%
161.34K
--
84.86K
--
37.50K
--
--
--
2.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
-40.00K
--
--
--
--
Cambio en el capital de trabajo
379.24%
1.32M
-4644.36%
-793.81K
271.23%
1.38M
-235.90%
-505.65K
-13.47%
274.56K
-66.08%
17.47K
-1073.79%
-808.32K
522.39%
372.08K
564.10%
317.31K
-83.58%
51.50K
444.53%
83.01K
5.18%
-88.09K
-141.86%
-68.37K
890.97%
313.55K
33.13%
-24.09K
-179.60%
-92.90K
--
-28.27K
-115.36%
-39.64K
93.91%
-36.03K
-47.90%
116.70K
174.86%
258.01K
-361.18%
-591.50K
413.74%
224.00K
-471.70%
-344.67K
105.91%
226.47K
-140.89%
-71.40K
-72.86%
92.73K
859.28%
109.98K
2244.96%
174.60K
-410.78%
-229.98K
1844.03%
341.70K
-276.00%
-14.48K
-131.09%
-8.14K
368.50%
74.00K
-41.71%
17.58K
125.52%
8.23K
-59.89%
26.18K
176.91%
15.79K
195.43%
30.16K
-157.65%
-32.25K
995.87%
65.28K
111.37%
5.70K
-24.53%
10.21K
354.95%
55.95K
322.28%
5.96K
-425.78%
-50.18K
136.50%
13.53K
--
12.30K
-135.73%
-2.68K
--
15.40K
--
-37.06K
--
7.50K
-Cambio en cuentas por cobrar
16.84%
-88.98K
-1054.07%
-120.61K
106.00%
203.53K
-338.84%
-79.58K
-459.88%
-107.00K
120.25%
12.64K
-3.45%
98.80K
73.10%
-18.14K
49.30%
-19.11K
-60.04%
-62.42K
122.39%
102.33K
-448.06%
-67.43K
-171.72%
-37.69K
-702.86%
-39.00K
1219.09%
46.02K
-243.95%
-12.30K
--
-13.87K
-609.22%
-4.86K
-112.35%
-4.11K
-112.20%
-3.58K
102.25%
954.00
255.03%
33.29K
160.16%
29.32K
-27.59%
-42.36K
-41.85%
-21.48K
-313.64%
-48.74K
-41.65%
-33.20K
-204.38%
-15.14K
-247.79%
-11.78K
-1347.64%
-3.98K
-1819.66%
-23.44K
-487.25%
-4.97K
-37544.44%
-3.39K
-395.70%
-275.00
-57.31%
1.36K
21.21%
-847.00
98.83%
-9.00
-90.40%
93.00
264.50%
3.19K
-104.92%
-1.07K
64.05%
-766.00
104.86%
969.00
-97.04%
876.00
605.97%
21.85K
80.68%
-2.13K
-650.56%
-19.95K
490.96%
29.59K
--
-4.32K
--
-11.03K
--
-2.66K
--
-7.57K
--
0.00
-Cambio en gastos prepago
1643.92%
170.11K
328.16%
41.35K
212.34%
266.04K
-1869.61%
-254.02K
56.14%
-11.02K
56.21%
-18.12K
-1038.28%
-236.82K
-131.84%
-12.90K
87.02%
-25.12K
-70.27%
-41.39K
234.20%
25.24K
447.35%
40.50K
-11830.15%
-193.51K
-299.39%
-24.31K
--
-18.81K
-59.41%
7.40K
--
-1.62K
-103.13%
-6.09K
-100.00%
0.00
103.08%
18.23K
2617.18%
194.38K
457.71%
215.97K
-1557.78%
-592.20K
77.94%
-7.72K
--
38.73K
5.14%
40.62K
--
-35.00K
--
0.00
--
38.64K
--
-38.64K
--
--
--
--
--
--
--
--
--
--
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
133.33%
2.00K
116.38%
4.74K
719.34%
22.58K
562.40%
5.58K
-331.57%
-6.00K
-366.88%
-28.90K
720.24%
2.76K
--
843.00
--
2.59K
--
-6.19K
--
336.00
--
0.00
-Cambio en los gastos pagaderos y acumulados
214.50%
1.23M
-3213.74%
-714.54K
236.44%
914.54K
-142.68%
-172.05K
8.58%
392.58K
-85.22%
22.95K
-1403.99%
-670.30K
759.06%
403.11K
122.04%
361.54K
-58.79%
155.31K
13.13%
-44.57K
30.49%
-61.16K
1374.58%
162.83K
1413.23%
376.86K
-60.73%
-51.30K
-186.23%
-88.00K
--
-12.78K
-145.78%
-28.70K
96.20%
-31.92K
-87.03%
102.05K
121.28%
62.68K
-501.86%
-840.76K
1343.47%
786.87K
-283.06%
-294.59K
67.21%
209.22K
-142.83%
-63.28K
-55.93%
160.93K
1415.55%
125.12K
3209.15%
147.75K
-355.70%
-187.36K
2152.01%
365.14K
-204.78%
-9.51K
-118.14%
-4.75K
366.66%
73.28K
-39.86%
16.21K
129.12%
9.08K
-59.11%
26.19K
--
15.70K
303.49%
26.96K
-209.36%
-31.18K
354.62%
64.05K
--
--
29.59%
-13.25K
80.74%
28.51K
144.71%
14.09K
-105.47%
-1.33K
36.90%
-18.82K
--
15.77K
-23.24%
5.76K
--
24.25K
--
-29.83K
--
7.50K
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
118.36%
156.91K
-174.07%
-2.39M
96.98%
-55.58K
-715.73%
-1.60M
77.94%
-854.81K
-134.55%
-872.36K
-203.14%
-1.84M
62.11%
-196.73K
-512.23%
-3.87M
990.75%
2.53M
-313.51%
-607.27K
-53.07%
-519.26K
-12.58%
-632.89K
-390.08%
-283.49K
-4.53%
-146.86K
-699.56%
-339.23K
--
-562.15K
-1525.34%
-57.85K
80.16%
-140.50K
86.26%
-42.43K
99.47%
-3.56K
-230.49%
-708.08K
15.64%
-308.83K
20.47%
-665.76K
23.09%
-214.25K
-247.40%
-366.08K
-1050.78%
-837.10K
-118.61%
-278.59K
48.20%
-105.38K
-2243.69%
-226.87K
1089.69%
88.04K
-1559.53%
-127.44K
-2651.62%
-203.43K
-218.76%
-9.68K
45.08%
-8.90K
89.82%
-7.68K
-135.62%
-7.39K
128.25%
8.15K
73.61%
-16.20K
-445.50%
-75.44K
127.77%
20.76K
73.74%
-28.85K
-23.30%
-61.37K
72.09%
-13.83K
-60.59%
-74.73K
-19.87%
-109.85K
40.68%
-49.77K
--
-49.55K
-72.18%
-46.53K
--
-91.64K
--
-83.90K
--
-27.03K
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-16.00%
871.08K
316.45%
648.06K
-66.43%
292.94K
-35.10%
204.90K
145.13%
1.04M
-74.57%
155.62K
-24.41%
872.74K
-77.37%
315.71K
-823.33%
-2.30M
53.67%
611.86K
452.91%
1.15M
4288.87%
1.40M
411.13%
317.72K
154.77%
398.17K
131.88%
208.83K
-710.47%
-33.31K
--
62.16K
515.46%
156.28K
-41.40%
90.06K
-84.30%
5.46K
-92.72%
25.39K
-84.98%
153.70K
-91.35%
34.75K
72.01%
348.91K
255.48%
1.02M
90.88%
401.79K
-48.58%
202.84K
734.49%
287.82K
74.67%
210.50K
99.05%
29.86K
39345.90%
394.46K
244.91%
34.49K
--
120.51K
500.00%
15.00K
-96.67%
1.00K
-75.00%
10.00K
-100.00%
0.00
-93.10%
2.50K
85.21%
30.00K
77.78%
40.00K
199.71%
17.50K
329.60%
36.25K
-86.54%
16.20K
-10.00%
22.50K
-89.70%
5.84K
-415.80%
-15.79K
23967.60%
120.34K
--
25.00K
--
56.70K
--
5.00K
--
500.00
--
0.00
Gastos de capital
-24.93%
871.08K
259.57%
648.06K
-66.43%
292.94K
-2.60%
404.90K
-17.23%
1.16M
-77.14%
180.23K
-24.41%
872.74K
-72.20%
415.71K
164.31%
1.40M
98.00%
788.36K
452.91%
1.15M
--
1.50M
753.26%
530.39K
154.77%
398.17K
131.88%
208.83K
--
--
--
62.16K
515.46%
156.28K
-41.40%
90.06K
-84.30%
5.46K
-92.72%
25.39K
-84.98%
153.70K
-91.35%
34.75K
72.01%
348.91K
255.48%
1.02M
90.88%
401.79K
-48.58%
202.84K
734.49%
287.82K
74.67%
210.50K
99.05%
29.86K
39345.90%
394.46K
244.91%
34.49K
--
120.51K
500.00%
15.00K
-96.67%
1.00K
-75.00%
10.00K
-100.00%
0.00
-93.75%
2.50K
85.21%
30.00K
77.78%
40.00K
199.71%
17.50K
--
40.00K
-86.54%
16.20K
-10.00%
22.50K
-89.70%
5.84K
--
--
23967.60%
120.34K
--
25.00K
--
56.70K
--
5.00K
--
500.00
--
0.00
Flujo de efectivo neto por disposición de activos fijos
-16.00%
871.08K
316.45%
648.06K
-66.43%
292.94K
-35.10%
204.90K
145.13%
1.04M
-74.57%
155.62K
-24.41%
872.74K
-77.37%
315.71K
-823.33%
-2.30M
53.67%
611.86K
452.91%
1.15M
4288.87%
1.40M
411.13%
317.72K
154.77%
398.17K
131.88%
208.83K
-710.47%
-33.31K
--
62.16K
515.46%
156.28K
-41.40%
90.06K
-84.30%
5.46K
-92.72%
25.39K
-84.98%
153.70K
-91.35%
34.75K
72.01%
348.91K
255.48%
1.02M
90.88%
401.79K
-48.58%
202.84K
734.49%
287.82K
74.67%
210.50K
99.05%
29.86K
39345.90%
394.46K
244.91%
34.49K
--
120.51K
500.00%
15.00K
-96.67%
1.00K
-75.00%
10.00K
-100.00%
0.00
-93.10%
2.50K
85.21%
30.00K
77.78%
40.00K
199.71%
17.50K
329.60%
36.25K
-86.54%
16.20K
-10.00%
22.50K
-89.70%
5.84K
-415.80%
-15.79K
23967.60%
120.34K
--
25.00K
--
56.70K
--
5.00K
--
500.00
--
0.00
Flujo de efectivo neto de productos de inversión
--
--
--
--
--
--
--
--
--
416.00
--
0.00
--
3.15K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Flujo de efectivo neto de otras actividades de inversión
-656550.00%
-656.45K
--
--
--
--
--
--
-99.85%
100.00
--
0.00
-0.01%
16.43K
0.01%
16.43K
0.00%
65.70K
--
--
--
16.43K
--
16.43K
--
65.70K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
0.00
--
124.15K
-100.00%
0.00
-100.00%
0.00
100.00%
0.00
--
113.59K
--
5.00K
1025.80%
28.14K
-475.27%
-28.14K
--
--
-100.00%
0.00
-54.55%
2.50K
--
7.50K
--
--
139.88%
747.00
--
5.50K
--
--
--
--
--
-1.87K
--
--
--
--
--
--
--
--
--
--
--
-15.00K
--
--
--
--
--
500.00
--
--
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-47.37%
-1.53M
-316.45%
-648.06K
65.66%
-292.94K
31.54%
-204.90K
-143.85%
-1.04M
74.57%
-155.62K
25.04%
-853.16K
78.29%
-299.28K
1037.97%
2.36M
-53.67%
-611.86K
-445.05%
-1.14M
-4239.56%
-1.38M
-305.43%
-252.02K
-154.77%
-398.17K
-131.88%
-208.83K
710.47%
33.31K
--
-62.16K
-515.46%
-156.28K
41.40%
-90.06K
84.30%
-5.46K
92.72%
-25.39K
82.90%
-153.70K
91.35%
-34.75K
-72.01%
-348.91K
-212.35%
-899.00K
-314.61%
-401.79K
44.63%
-202.84K
-359.52%
-287.82K
19.59%
-96.91K
-65.71%
-24.86K
-24520.93%
-366.31K
-2405.44%
-62.64K
--
-120.51K
-755.68%
-15.00K
106.12%
1.50K
93.75%
-2.50K
100.00%
0.00
95.40%
-1.75K
-51.25%
-24.50K
-77.78%
-40.00K
-199.71%
-17.50K
-341.46%
-38.13K
86.54%
-16.20K
43.75%
-22.50K
89.70%
-5.84K
415.80%
15.79K
--
-120.34K
--
-40.00K
--
-56.70K
--
-5.00K
--
0.00
--
0.00
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-100.00%
0.00
9019.88%
9.25M
-100.00%
0.00
4014.41%
1.33M
732.91%
1.44M
8.76%
101.40K
182.26%
5.03M
-101.75%
-33.91K
-132.43%
-226.96K
-90.57%
93.24K
120403.51%
1.78M
402.99%
1.93M
-21.04%
699.95K
266.89%
988.80K
-100.96%
-1.48K
96.49%
384.15K
--
886.49K
--
269.51K
-79.89%
154.39K
-44.43%
195.51K
--
0.00
--
767.79K
159.33%
351.82K
-100.00%
0.00
-100.00%
0.00
-64.94%
135.67K
792.03%
1.97M
58180.00%
1.46M
-55.69%
387.00K
545.59%
245.00K
--
221.05K
-75.00%
2.50K
17367.80%
873.39K
--
37.95K
-100.00%
0.00
-91.30%
10.00K
--
5.00K
-100.00%
0.00
--
23.50K
--
115.00K
--
--
--
37.00K
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
--
0.00
-100.00%
0.00
--
1.00K
--
685.95K
--
230.00K
Flujo de efectivo neto por emisión/amortización de deuda
100.00%
0.00
-1900.00%
-600.00K
--
--
100.00%
0.00
-15.26%
-204.80K
-79.75%
-30.00K
94.36%
-1.91K
-102.97%
-33.91K
-892.27%
-177.69K
6.80%
-16.69K
-88.75%
-33.80K
6479.00%
1.14M
0.00%
-17.91K
2.75%
-17.91K
-3.79%
-17.91K
-152.54%
-17.91K
--
-17.91K
--
-18.41K
65.52%
-17.25K
-31.89%
34.08K
--
0.00
--
-50.04K
150.04%
50.04K
--
0.00
100.00%
0.00
--
-100.00K
--
0.00
90.00%
-1.00K
100.00%
0.00
-100.00%
0.00
--
0.00
-166.67%
-10.00K
--
-14.50K
--
1.50K
-100.00%
0.00
-86.96%
15.00K
--
--
--
--
--
23.50K
--
115.00K
--
--
--
37.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
-100.00%
0.00
--
10.50M
-100.00%
0.00
--
1.35M
--
1.63M
--
0.00
226.05%
5.42M
--
--
--
0.00
-100.00%
0.00
--
1.66M
--
--
--
0.00
0.38%
250.95K
-100.00%
0.00
--
341.42K
--
0.00
--
250.00K
--
217.71K
-100.00%
0.00
--
0.00
--
0.00
--
300.00K
-100.00%
0.00
--
0.00
-100.00%
0.00
-10.51%
200.00K
--
0.00
-65.85%
315.00K
-81.67%
5.50K
--
223.50K
--
0.00
--
922.50K
--
30.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
--
0.00
-100.00%
0.00
--
1.00K
--
814.00K
--
245.00K
Procedimientos de la opción de stock ejercida por los empleados
--
--
--
--
--
--
--
--
--
0.00
202.07%
131.40K
--
--
--
--
-100.00%
0.00
-83.49%
43.50K
--
34.25K
--
--
-2.25%
551.08K
1782.14%
263.50K
-100.00%
0.00
--
36.00K
--
563.75K
--
14.00K
--
82.50K
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
--
--
--
1.69M
3695.20%
474.40K
-100.00%
0.00
-100.00%
0.00
--
0.00
--
12.50K
150.00%
12.50K
-94.00%
7.50K
--
--
--
--
--
5.00K
--
125.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Procedimientos de emisión de órdenes
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-88.91%
50.00K
--
896.62K
1024.00%
112.40K
-18.07%
241.06K
--
450.83K
--
0.00
--
10.00K
--
294.22K
--
--
--
--
--
--
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
1078.34%
235.67K
--
79.50K
--
1.03M
--
20.00K
--
239.50K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Flujo de efectivo neto de otras actividades de financiación
-100.00%
0.00
--
-652.69K
100.00%
0.00
--
-22.87K
124.35%
12.00K
-100.00%
0.00
50.15%
-387.42K
-100.00%
0.00
33.66%
-49.28K
-60.35%
16.43K
-4831.70%
-777.18K
4527.81%
677.56K
-259.99%
-74.28K
73.14%
41.42K
112.77%
16.43K
-90.93%
14.64K
--
46.42K
--
23.93K
-115.72%
-128.57K
8958.70%
161.43K
--
0.00
--
817.83K
--
1.78K
--
0.00
100.00%
0.00
-100.00%
0.00
100.00%
0.00
--
-50.00K
210.38%
52.00K
100.00%
0.00
--
-2.45K
100.00%
0.00
--
-47.11K
99.16%
-1.05K
--
--
--
-5.00K
--
--
--
-125.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
100.00%
0.00
--
0.00
--
-128.05K
--
-15.00K
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-100.00%
0.00
9019.88%
9.25M
-100.00%
0.00
4014.41%
1.33M
732.91%
1.44M
8.76%
101.40K
182.26%
5.03M
-101.75%
-33.91K
-132.43%
-226.96K
-90.57%
93.24K
120403.51%
1.78M
402.99%
1.93M
-21.04%
699.95K
266.89%
988.80K
-100.96%
-1.48K
96.49%
384.15K
--
886.49K
--
269.51K
-79.89%
154.39K
-44.43%
195.51K
--
0.00
--
767.79K
159.33%
351.82K
-100.00%
0.00
-100.00%
0.00
-64.94%
135.67K
792.03%
1.97M
58180.00%
1.46M
-55.69%
387.00K
545.59%
245.00K
--
221.05K
-75.00%
2.50K
17367.80%
873.39K
--
37.95K
-100.00%
0.00
-91.30%
10.00K
--
5.00K
-100.00%
0.00
--
23.50K
--
115.00K
--
--
--
37.00K
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
--
0.00
-100.00%
0.00
--
1.00K
--
685.95K
--
230.00K
Flujo de efectivo neto
Saldo de efectivo inicial
338.77%
6.38M
-92.97%
167.31K
1054.85%
515.82K
73.74%
998.26K
-37.16%
1.45M
677.96%
2.38M
-83.44%
44.67K
144.03%
574.59K
450.04%
2.31M
170.05%
305.89K
-42.68%
269.68K
-39.97%
235.46K
223.30%
420.42K
51.72%
113.27K
211.90%
470.44K
12129.90%
392.21K
--
130.04K
43.01%
74.66K
3.17%
150.83K
-97.68%
3.21K
-96.44%
52.20K
-94.34%
146.19K
-95.71%
137.95K
5.79%
1.47M
419.29%
2.58M
928.76%
3.21M
268.75%
1.39M
-11.85%
497.08K
2064.56%
312.37K
27384.32%
319.09K
4297.73%
376.31K
6354.73%
563.88K
29.67%
14.43K
-75.46%
1.16K
-60.98%
8.56K
-60.95%
8.74K
-41.78%
11.13K
-90.36%
4.73K
-82.69%
21.93K
-86.27%
22.37K
-92.15%
19.12K
-85.46%
49.09K
-75.05%
126.66K
-72.71%
162.99K
-65.23%
243.56K
-57.59%
337.62K
161.57%
507.74K
--
597.28K
1227.54%
700.51K
--
796.16K
--
194.11K
--
52.77K
Cambios en el flujo de efectivo del período actual
-201.31%
-1.37M
770.07%
6.21M
-114.93%
-348.52K
8.96%
-482.44K
73.82%
-454.88K
-146.18%
-926.57K
6347.39%
2.34M
-1648.53%
-529.92K
-839.58%
-1.74M
553.30%
2.01M
110.14%
36.22K
-56.25%
34.22K
-170.55%
-184.96K
454.61%
307.14K
-368.89%
-357.17K
-47.01%
78.23K
--
262.17K
291.28%
55.38K
18.95%
-76.17K
1691.55%
147.62K
97.15%
-28.95K
91.56%
-93.99K
101.30%
8.24K
-208.88%
-1.01M
-225.00%
-1.11M
-442.26%
-632.21K
1728.60%
931.90K
574.80%
890.59K
-66.38%
184.71K
-150.69%
-6.73K
-673.67%
-57.22K
-104688.27%
-187.57K
23060.89%
549.45K
107.41%
13.27K
56.99%
-7.40K
59.59%
-179.00
-173.50%
-2.39K
121.34%
6.40K
77.83%
-17.20K
98.78%
-443.00
104.04%
3.26K
68.13%
-29.98K
54.40%
-77.57K
59.43%
-36.33K
21.95%
-80.57K
1.65%
-94.06K
-128.26%
-170.11K
--
-89.55K
-150.86%
-103.23K
--
-95.64K
--
602.05K
--
202.97K
Saldo de efectivo final
401.41%
5.01M
338.77%
6.38M
-92.97%
167.31K
1054.85%
515.82K
73.74%
998.26K
-37.16%
1.45M
677.96%
2.38M
-83.44%
44.67K
144.03%
574.59K
450.04%
2.31M
170.05%
305.89K
-42.68%
269.68K
-39.97%
235.46K
223.30%
420.42K
51.72%
113.27K
211.90%
470.44K
--
392.21K
459.24%
130.04K
43.01%
74.66K
3.17%
150.83K
-94.87%
23.25K
-96.44%
52.20K
-94.34%
146.19K
-80.45%
453.38K
5.79%
1.47M
419.29%
2.58M
626.93%
2.32M
268.75%
1.39M
-11.85%
497.08K
2064.56%
312.37K
27384.32%
319.09K
4297.73%
376.31K
6354.73%
563.88K
29.67%
14.43K
-75.46%
1.16K
-60.98%
8.56K
-60.95%
8.74K
-41.78%
11.13K
-90.36%
4.73K
-82.69%
21.93K
-86.27%
22.37K
-92.15%
19.12K
-85.46%
49.09K
-75.05%
126.66K
-72.71%
162.99K
-65.23%
243.56K
-57.59%
337.62K
--
507.74K
133.55%
597.28K
--
700.51K
--
796.16K
--
255.74K
Flujo de caja libre
64.56%
-714.16K
-188.71%
-3.04M
87.16%
-348.52K
-228.15%
-2.01M
61.81%
-2.02M
-160.60%
-1.05M
-54.02%
-2.71M
69.60%
-612.44K
-353.60%
-5.28M
354.79%
1.74M
-395.36%
-1.76M
--
-2.01M
-86.33%
-1.16M
-218.34%
-681.66K
-54.27%
-355.69K
--
--
--
-624.31K
-639.61%
-214.13K
73.25%
-230.56K
86.06%
-47.88K
97.15%
-28.95K
30.36%
-861.78K
55.26%
-343.58K
2.43%
-1.01M
-118.46%
-1.24M
-143.09%
-767.87K
-239.39%
-1.04M
-249.80%
-566.41K
2.49%
-315.88K
-940.22%
-256.73K
-2996.36%
-306.42K
-815.92%
-161.93K
-4281.66%
-323.94K
-536.74%
-24.68K
78.58%
-9.90K
84.69%
-17.68K
-327.06%
-7.39K
108.21%
5.65K
40.44%
-46.20K
-217.76%
-115.44K
104.04%
3.26K
37.32%
-68.85K
54.40%
-77.57K
51.27%
-36.33K
21.95%
-80.57K
-13.67%
-109.85K
-101.55%
-170.11K
--
-74.55K
-281.95%
-103.23K
--
-96.64K
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-84.40K
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-27.03K
Unidad monetaria
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Opiniones de evaluación
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