Is abrdn Asia-Pacific Income Fund VCC (FAP.TO) a Buy, Sell, or Hold?
TSX : FAP.TO
abrdn Asia-Pacific Income Fund VCC — Financials
$2.67 CAD
$0 (0.0%)
- Volume
- 30.9K
- Average Volume
- 40.58K
- Market Capitalization
- $88.9M
- P/E Ratio
- 29.67
- Dividend Yield
- 7.87%
- Price Target
- Year High
- $2.97
- Year Low
- $2.61
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.23
- Current Ratio
- $2.58
FAP.TO Financial Statements
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.52M | 20.58M | 7.63M | -21.39M | -6.97M | 2.21M | 35.12M | -25.28M | 5.21M | 48.01M |
| costOfRevenue | - | 3.66M | 3.47M | 1.56M | - | 2.54M | 2.78M | 564K | 819K | 1.12M |
| grossProfit | 8.52M | 16.91M | 20.54M | -22.95M | -6.97M | -7.75M | 32.35M | -25.84M | 4.39M | 46.89M |
| researchAndDevelopmentExpenses | - | - | - | -6.06 | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.22M | 1.2M | 1.26M | 1.32M | 4.08M | 1.39M | 1.6M | 1.64M | 1.64M | 1.75M |
| sellingAndMarketingExpenses | 16428 | - | 44375 | 23983 | 32692 | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.23M | 1.2M | 1.26M | 1.32M | 4.12M | 1.39M | 1.6M | 1.64M | 1.64M | 1.75M |
| otherExpenses | - | 413K | 344K | 815.01K | - | 2.08M | 1.21M | 1.8M | 1.66M | 1.43M |
| operatingExpenses | 2.23M | 1.61M | 1.61M | 2.14M | 4.12M | 3.47M | 2.81M | 3.44M | 3.31M | 3.17M |
| costAndExpenses | 2.23M | 5.27M | -16.19M | 3.7M | 4.12M | 3.47M | 3.87M | 4M | 4.12M | 4.29M |
| netInterestIncome | -3.44M | 9.06M | 10.14M | 13M | 1.29M | 16.23M | 17.1M | 20.42M | 24.9M | 26.08M |
| interestIncome | - | 12.72M | 13.62M | 14.56M | 1.29M | 18.21M | 20.78M | 23.73M | 27.22M | 27.85M |
| interestExpense | - | 3.66M | 3.47M | 1.56M | - | 1.98M | 3.68M | 3.31M | 2.33M | 1.77M |
| depreciationAndAmortization | - | - | - | 16.65M | 11.53M | - | - | 27.97M | 2.15M | - |
| ebitda | 5.74M | 15.3M | 23.82M | -23.01M | - | -9.6M | 36.12M | -26.71M | 6.38M | 47.69M |
| ebit | 5.74M | 15.3M | 23.82M | -16.65M | -11.53M | -9.6M | 36.12M | -26.71M | 4.23M | 47.69M |
| nonOperatingIncomeExcludingInterest | 543.94K | - | - | 268.06K | 439.93K | - | - | 336.95K | - | 1.23M |
| operatingIncome | 6.28M | 15.3M | 23.82M | -23.01M | -11.09M | -1.26M | 36.12M | -26.38M | 4.23M | 50.62M |
| totalOtherIncomeExpensesNet | -887.25K | -3.45M | -3.16M | -2.08M | 3.92M | -10.44M | - | -2.34M | - | -5.79M |
| incomeBeforeTax | 5.4M | 15.3M | 20.66M | -25.09M | -7.18M | -11.7M | 32.31M | -28.71M | 1.9M | 44.84M |
| incomeTaxExpense | - | - | - | - | - | - | 32.31M | -161K | -2.15M | - |
| netIncomeFromContinuingOperations | 5.4M | 15.3M | 20.66M | -25.09M | -7.18M | -11.7M | 32.31M | -28.71M | 1.9M | 44.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.4M | 15.3M | 20.66M | -25.09M | -7.18M | -11.7M | 32.31M | -28.71M | 1.9M | 44.84M |
| netIncomeDeductions | - | - | - | - | -1 | - | - | - | - | - |
| bottomLineNetIncome | 5.4M | 15.3M | 20.66M | -25.09M | -7.01M | -11.7M | 32.31M | -28.71M | 1.9M | 44.84M |
| eps | 0.16 | 0.38 | 0.48 | -0.49 | -0.14 | -0.23 | 0.63 | -0.56 | 0.04 | 0.86 |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.85M | 3.88M | 4.25M | 1.35M | 14.15M | 6.81M | 13.98M | 18.67M | 7.22M | 12.88M |
| shortTermInvestments | - | - | 5.12M | - | 490.96K | 58630 | 141.87K | 7.08M | 2.95M | 553.64K |
| cashAndShortTermInvestments | 4.68M | 3.88M | 9.37M | 1.35M | 14.64M | 6.87M | 14.12M | 25.76M | 10.16M | 13.44M |
| netReceivables | 2.91M | 3.3M | 3.62M | 4.44M | 5.92M | 6.89M | 5.35M | 5.34M | 8.42M | 8.36M |
| accountsReceivables | 2.91M | 3.3M | 3.62M | 4.44M | 5.92M | - | 5.35M | 5.21M | 6.7M | 7.52M |
| otherReceivables | - | - | - | - | - | 6.86M | - | - | - | - |
| inventory | - | - | - | - | -490.96K | -58630 | - | - | - | -553.64K |
| prepaids | 3133 | 3479 | 1058 | 14361 | - | - | 57300 | - | - | - |
| otherCurrentAssets | 153.95K | - | 173.82K | -14361 | - | - | -139.35K | -7.08M | -2.95M | - |
| totalCurrentAssets | 7.74M | 7.19M | 13.16M | 5.79M | 20.07M | 13.7M | 19.39M | 24.01M | 15.63M | 21.24M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 146.48M | 169.38M | 174.2M | 182.75M | 240.15M | 266.68M | 312.26M | 287.73M | 359.07M | 374.9M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | 7.08M | 3.66M | - |
| totalNonCurrentAssets | 146.48M | 169.38M | 174.2M | 182.75M | 240.15M | 266.68M | 312.26M | 294.81M | 362.73M | 374.9M |
| otherAssets | - | - | 187.36M | 14361 | 1.72M | 284.7M | - | 319.19M | 378.47M | 396.39M |
| totalAssets | 154.23M | 176.57M | 187.36M | 188.55M | 261.94M | 284.7M | 335.69M | 319.19M | 378.47M | 396.39M |
| totalPayables | 561.02K | 280.73K | 310.59K | 202.76K | 875.09K | 5.1M | 2.57M | 3.15M | 2.32M | 396.84K |
| accountPayables | 561.02K | 242.77K | 267.88K | 202.76K | 839.51K | 4.8M | 2.49M | 2.75M | 2.14M | 215.24K |
| otherPayables | - | 37964 | 42710 | - | 35577 | 303.61K | 82615 | 401.48K | 179.63K | 181.6K |
| accruedExpenses | 477.54K | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 45.68M | 53.11M | 54.97M | 56.74M | 74.2M | 73.85M | - | 93.11M | 104.42M | 106.85M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -54.7M | -56.67M | - | - | - | -90.37M | -102.48M | -106.64M |
| otherCurrentLiabilities | -45.86M | -53.15M | -310.59K | -71515 | -74.23M | -78.95M | -345.68K | -3.15M | -2.32M | -396.84K |
| totalCurrentLiabilities | 852.17K | 242.77K | 267.88K | 202.76K | 839.51K | - | 2.23M | 2.73M | 1.94M | 209.98K |
| longTermDebt | 45.68M | 53.11M | 54.97M | 56.74M | 74.12M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 2.03M | 2.55M | 1.73M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.05M | 2.6M | 5.53M | 1.94M | 2.64M | - | - | - | - | - |
| totalNonCurrentLiabilities | 46.73M | 55.71M | 60.5M | 58.68M | 76.76M | 69.47M | 97.39M | 93.11M | 104.42M | 106.55M |
| otherLiabilities | - | - | - | - | 77.6M | 79.47M | - | 103.29M | 111.06M | 108.77M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 47.58M | 55.95M | 60.77M | 58.89M | 77.6M | 79.47M | 105.07M | 103.29M | 111.06M | 108.77M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 33.43M | - | - | - |
| commonStock | 442.61M | 454.67M | 467.82M | 481.84M | 20.84M | 33.4M | 33.4M | 33.98M | 39.38M | 39.68M |
| retainedEarnings | -335.97M | -294.53M | -294.11M | -285.67M | -271.67M | -272.02M | -247.03M | -244.22M | -220.39M | -218.6M |
| additionalPaidInCapital | - | - | - | - | 477.68M | 477.68M | 477.68M | 478.34M | 480.66M | 482.27M |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.4M | 15.3M | 20.66M | -25.09M | -7.18M | -11.7M | 32.31M | -28.71M | 1.9M | 44.83M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | 10557 | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | 10557 | - |
| otherNonCashItems | 21.34M | 7.83M | 9.38M | 64.82M | 18.96M | 49.85M | -23.64M | 76.12M | 15.46M | -12.41M |
| netCashProvidedByOperatingActivities | 26.74M | 23.14M | 30.04M | 39.73M | 11.78M | 38.15M | 8.68M | 47.41M | 17.37M | 32.43M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | -2.07M | -2.7M | -23.26M | 9.55M | -31.58M | 4.2M | -13.17M | 1.95M | - |
| longTermNetDebtIssuance | - | -2.07M | -3.21M | -23.26M | 9.55M | -31.58M | 4.2M | -13.17M | 1.95M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -12.05M | -13.15M | -14.02M | -16.69M | - | - | -790.49K | -2.76M | -1.91M | -1.43M |
| netCommonStockIssuance | -12.05M | -13.15M | -14.02M | -16.69M | - | - | -790.49K | -2.76M | -1.91M | -1.43M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -12.05M | -13.15M | -14.02M | -16.69M | - | - | -790.49K | -2.76M | -1.91M | -1.43M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -7.32M | -8.13M | -9.72M | -12.9M | -13.7M | -13.7M | -16.8M | -20.03M | -20.19M | -23.5M |
| commonDividendsPaid | -7.32M | -8.13M | -9.72M | -12.9M | -13.7M | -13.7M | -16.8M | -20.03M | -20.19M | -23.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.83M | - | -502.64K | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -27.2M | -23.35M | -26.94M | -52.85M | -4.15M | -45.28M | -13.39M | -35.97M | -20.16M | -24.93M |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | -3.92M | 9.95M | -1.43M | 5.77M | 5.37M | 4.7M | 2.93M | 5.76M | -4.85M | -1.02M |
| costOfRevenue | - | - | 1.58M | 844.84K | 865.76K | 883.62K | 890.01K | 949.14K | 1.08M | - |
| grossProfit | -3.92M | 9.95M | -1.43M | 5.77M | 5.37M | 313.96K | 2.04M | 4.81M | -4.85M | -1.02M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 940.42K | 1.15M | 1.07M | 596.78K | 541.87K | 554.9K | 590.66K | 862.56K | 788.03K | 2.45M |
| sellingAndMarketingExpenses | 10790 | 10600 | 5828 | 3893 | 15525 | 13778 | 8410 | 9390 | 2602 | 5954 |
| sellingGeneralAndAdministrativeExpenses | 951.21K | 1.16M | 1.07M | 600.68K | 557.4K | 568.68K | 599.07K | 871.95K | 790.63K | 2.46M |
| otherExpenses | - | - | - | - | - | - | -295.1K | - | 1.48M | - |
| operatingExpenses | 951.21K | 1.16M | 1.07M | 600.68K | 557.4K | 568.68K | 303.97K | 871.95K | 2.27M | 2.46M |
| costAndExpenses | 951.21K | 1.16M | 1.07M | 600.68K | 557.4K | -437.71K | 705.71K | 871.95K | 790.63K | 2.46M |
| netInterestIncome | -413.37K | -1.12M | -2.32M | -1.66M | -1.07M | 1.9M | -1.07M | -475.49K | 2.18M | -265.64K |
| interestIncome | - | - | - | - | - | 1.9M | 1.07M | 475.49K | 2.18M | - |
| interestExpense | - | - | 2.32M | 1.66M | 1.07M | - | - | - | - | 265.64K |
| depreciationAndAmortization | 5.06M | - | 2.69M | - | - | 435.89K | - | 2.61M | 5.71M | 3.66M |
| ebitda | - | 8.43M | - | 5.08M | 4.64M | 5.14M | 9.26M | -13.81M | -9.2M | - |
| ebit | -5.06M | 8.43M | -2.69M | 5.08M | 4.64M | 5.14M | 9.26M | -13.81M | -5.71M | -3.66M |
| nonOperatingIncomeExcludingInterest | 184.58K | 356.65K | 187.29K | 83963 | 172.94K | - | - | - | 68508 | 188.9K |
| operatingIncome | -4.87M | 8.78M | -2.5M | 5.17M | 4.81M | 5.14M | 9.36M | -13.81M | -5.64M | -3.47M |
| totalOtherIncomeExpensesNet | 1.32M | -2.09M | 1.2M | -1.91M | -425K | -1.64M | -1.52M | -1.38M | 697.33K | -1.04M |
| incomeBeforeTax | -3.56M | 6.7M | -1.3M | 3.26M | 4.39M | 3.51M | 17.16M | -7.6M | -4.95M | -4.51M |
| incomeTaxExpense | - | - | - | - | - | - | -683K | -2.7M | 765.84K | - |
| netIncomeFromContinuingOperations | -3.56M | 6.7M | -1.3M | 3.26M | 4.39M | 1.75M | 17.16M | -7.6M | -4.95M | -4.51M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 1.75M | - | - | - | - |
| netIncome | -3.56M | 6.7M | -1.3M | 3.26M | 4.39M | 3.51M | 17.16M | -7.6M | -4.95M | -4.51M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -0.0 |
| bottomLineNetIncome | -3.56M | 6.7M | -1.3M | 3.26M | 4.39M | 3.51M | 17.16M | -15.2M | -4.95M | -4.35M |
| eps | -0.11 | 0.2 | -0.04 | 0.09 | 0.11 | 0.09 | 0.19 | -0.33 | -0.1 | -0.09 |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.28M | 3.85M | 12.3M | 3.88M | 6.98M | 4.25M | 8.9M | 1.35M | 13.25M | 14.15M |
| shortTermInvestments | - | - | - | - | 3.68M | - | 55711 | - | 4.08M | 490.96K |
| cashAndShortTermInvestments | 4.28M | 4.68M | 12.3M | 3.88M | 10.66M | 9.37M | 8.96M | 1.35M | 17.33M | 14.64M |
| netReceivables | 2.72M | 2.91M | 3.14M | 3.3M | 3.39M | 3.62M | 3.54M | 4.44M | 3.87M | 5.92M |
| accountsReceivables | 2.72M | 2.91M | 3.14M | 3.3M | 3.39M | 3.62M | 3.54M | 3.89M | 3.87M | 4.46M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | -202.99K | -5.12M | -55711 | -561.1K | -4.08M | -490.96K |
| prepaids | 2018 | 3133 | 63687 | 3479 | 60224 | 1058 | 36000 | 14361 | - | - |
| otherCurrentAssets | -2.72M | 153.95K | - | - | 345.76K | 172.76K | 1.06M | 546.74K | 194.72K | - |
| totalCurrentAssets | 4.28M | 7.74M | 15.5M | 7.19M | 14.25M | 8.05M | 13.54M | 5.79M | 17.31M | 20.07M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.27M | 146.48M | 581.7K | 169.38M | 164.71M | 179.32M | 169.71M | 182.75M | 204.04M | 240.15M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 139.38M | - | 134.36M | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 140.65M | 146.48M | 134.95M | 169.38M | 164.71M | 179.32M | 169.71M | 182.75M | 204.04M | 240.15M |
| otherAssets | - | - | - | - | -3.68M | - | 184.33M | 188.55M | - | 261.94M |
| totalAssets | 144.93M | 154.23M | 150.45M | 176.57M | 175.28M | 187.36M | 184.33M | 188.55M | 221.35M | 261.94M |
| totalPayables | 1.66M | 561.02K | 879.63K | 280.73K | 1.11M | 310.59K | 1.7M | 743.72K | 1.07M | 875.09K |
| accountPayables | 1.63M | 561.02K | 879.63K | 242.77K | 1.11M | 267.88K | 1.68M | 202.76K | 1.25M | 839.51K |
| otherPayables | 30114 | - | - | 37964 | - | 42710 | 27588 | 540.96K | - | 35577 |
| accruedExpenses | - | 477.54K | - | - | - | - | - | - | - | - |
| shortTermDebt | 41.65M | 45.68M | 45.03M | 53.11M | 52.34M | 54.97M | 53.94M | 56.74M | 62.75M | 74.2M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -54.7M | - | -56.67M | -61.54M | - |
| otherCurrentLiabilities | -41.65M | -45.86M | -45.03M | -53.15M | -52.06M | -310.59K | -227.05K | 57.57M | -1.07M | -108.58K |
| totalCurrentLiabilities | 1.66M | 852.17K | 879.63K | 242.77K | 1.4M | 267.88K | 1.48M | 58.38M | 1.21M | 766.51K |
| longTermDebt | 41.65M | 45.68M | 45.03M | 53.11M | 52.34M | 54.97M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.03M | 1.05M | 1.1M | 2.6M | 3.6M | 5.53M | 2.99M | 2.01M | 7.54M | -173.26K |
| totalNonCurrentLiabilities | 43.68M | 46.73M | 46.13M | 55.71M | 55.95M | 60.5M | 53.74M | 502.64K | 1.21M | -173.26K |
| otherLiabilities | - | - | - | - | - | - | 56.92M | - | 70.33M | 77.6M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 45.34M | 47.58M | 47.01M | 55.95M | 57.34M | 60.77M | 56.92M | 58.89M | 70.33M | 77.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 442.61M | 442.61M | 442.61M | 454.67M | 454.63M | 467.82M | 467.82M | 129.67M | 151.02M | 20.84M |
| retainedEarnings | -305.4M | -335.97M | -304.4M | -294.53M | -293.63M | -294.11M | -291.18M | -352.17M | - | -271.67M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 477.68M |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.56M | 6.7M | -1.3M | 6.52M | 8.78M | 1.75M | 8.58M | -15.2M | -9.89M | -4.51M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 10.31M | -11.89M | 65.17M | -5.43M | 13.63M | -1.79M | 6.48M | 18.97M | 45.85M | 7.25M |
| netCashProvidedByOperatingActivities | 6.76M | -5.2M | 63.88M | 1.09M | 22.41M | -41385 | 15.06M | 3.78M | 35.95M | 2.74M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -15.65M | - | -2.07M | - | - | - | - | 5.74M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -15.65M | - | -2.07M | - | - | - | - | 5.74M |
| netStockIssuance | - | - | -12.05M | 40000 | -13.19M | - | -7.01M | 7978.0 | -16.69M | - |
| netCommonStockIssuance | - | - | -12.05M | 40000 | -13.19M | - | -7.01M | 7978.0 | -16.69M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -12.05M | 40000 | -13.19M | - | -7.01M | 7978.0 | -16.69M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.5M | -3.5M | -3.82M | -3.88M | -4.24M | -2.16M | -2.7M | -6.17M | -6.74M | -6.85M |
| commonDividendsPaid | -3.5M | -3.5M | -3.82M | -3.88M | -4.24M | -2.16M | -2.7M | -6.17M | -6.74M | -6.85M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.77M | - | -15.87M | -1.92M | 1 | - | -1.6M | -9.59M | -13.67M | -1 |
| netCashProvidedByFinancingActivities | -6.27M | -3.5M | -47.4M | -5.77M | -19.5M | -2.16M | -11.31M | -15.74M | -37.1M | -1.11M |