iOThree Limited Operating Cash Flow
iOThree Limited (IOTR) reported Operating Cash Flow of -$2.24 million for the 12-month period ending 2026-03-31, per its 20-F filed 2026-07-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-07
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|
| 2026-03-31 | -$2.24M 20-F · filed 2026-07-07 | |
| 2025-09-30 | -$2.89M 6-K · filed 2025-12-12 | |
| 2025-03-31 | $488.10K 20-F · filed 2026-07-07 | |
| 2024-09-30 | -$111.68K 6-K · filed 2025-12-12 | |
| 2024-03-31 | $1.63M 20-F · filed 2026-07-07 | |
| 2023-03-31 | $725.95K 20-F/A · filed 2025-08-06 |