(Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | (Q2)Jul 31, 2022 | (Q1)Apr 30, 2022 | (FY)Jan 31, 2022 | (Q4)Jan 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 29.02%-3.66M | -278.37%-3.39M | -272.56%-4.54M | -1,553.76%-13.1M | 10.84%-5.83M | 23.32%-5.16M | -108.22%-895.23K | -137.20%-1.22M | -69.13%900.94K | -355.20%-6.54M |
Other non cashItems | -464.00%-24.44K | -104.62%-23.61K | -105.46%-20.97K | -89.66%450.02K | -115.46%-441.2K | -100.27%-4.33K | 3,330.62%511.31K | 646.79%384.24K | 14,819.60%4.35M | 1,360.68%2.85M |
Change in working capital | 227.81%211.86K | 161.05%215.77K | 215.78%518.05K | -92.09%46.35K | -83.71%171.1K | 8.80%64.63K | -488.19%-353.43K | 126.71%164.05K | 284.64%586.33K | 430.59%1.05M |
-Change in receivables | ---- | ---- | ---- | -107.94%-99.61K | ---- | ---- | ---- | ---- | --1.25M | ---- |
-Change in prepaid assets | -85.76%9.45K | -93.25%9.45K | -94.97%9.45K | 1,675.02%216.3K | -66.40%-177.96K | -77.42%66.34K | 11.07%139.97K | 157.54%187.94K | 91.38%-13.73K | -79.05%-106.95K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 124.88%34.14K | 101.04%18.54K | 91.39%-37.95K | -478.21%-2.61M | 94.21%-245.64K | -102.52%-137.2K | -363.84%-1.79M | -227.35%-440.65K | 160.58%689.97K | -7,947.34%-4.24M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 402.59%1.43M | ---200K |
Net commonstock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -110.63%-85K | ---- |
Net other financing activities | --0 | ---- | ---- | --542.5K | --0 | --0 | ---- | ---- | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | ---- | ---- | -59.72%542.5K | --0 | --0 | ---- | ---- | 25.43%1.35M | ---285K |
Net cash flow | ||||||||||
Beginning cash position | -94.67%19.7K | -99.91%1.45K | -98.09%39.08K | 1,825.65%2.05M | -96.47%232.48K | -69.80%369.69K | 618.86%1.6M | 1,825.65%2.05M | -39.89%106.38K | 13,339.12%6.58M |
Current changes in cash | 124.88%34.14K | 101.49%18.54K | 91.39%-37.95K | -201.48%-2.07M | 94.58%-245.64K | -102.52%-137.2K | -224.88%-1.24M | -478.60%-440.65K | 3,224.97%2.04M | -8,474.22%-4.53M |
Effect of exchange rate changes | --0 | -102.42%-293 | 104.74%318 | 160.83%57.61K | --52.24K | --0 | 116.74%12.08K | -20,884.38%-6.72K | -1,650.00%-94.71K | --0 |
End cash position | -76.84%53.84K | -94.67%19.7K | -99.91%1.45K | -98.09%39.08K | -98.09%39.08K | -96.47%232.48K | -69.80%369.69K | 618.86%1.6M | 1,825.65%2.05M | 1,825.65%2.05M |
Free cash flow | 124.88%34.14K | 101.04%18.54K | 91.39%-37.95K | -478.21%-2.61M | 94.21%-245.64K | -102.52%-137.2K | -363.84%-1.79M | -227.35%-440.65K | 160.58%689.97K | -7,947.34%-4.24M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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