(Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 30.44%-105.02K | 16.63%-95.76K | 55.64%-37.52K | 72.78%-552.31K | 71.49%-201.89K | 75.81%-150.97K | 67.21%-114.87K | 75.62%-84.57K | -94.43%-2.03M | -28.41%-708.19K |
Net income from continuing operations | 6.50%-816.05K | 249.64%1.06M | 17.28%-790.86K | 39.72%-3.29M | 33.27%-755.94K | 34.16%-872.77K | 61.54%-705.08K | 18.00%-956.02K | -80.19%-5.46M | -49.45%-1.13M |
Operating gains losses | -68.44%49.25K | -12,624.51%-1.79M | -8.10%80.91K | -69.95%307.82K | -67.81%49.41K | 49.36%156.07K | -98.01%14.31K | 82.92%88.04K | 389.41%1.02M | 1,477.44%153.5K |
Other non cash items | 10.79%655.13K | 12.30%620.4K | 10.22%593.16K | 14.25%2.25M | 11.52%572.77K | 17.00%591.32K | 14.26%552.43K | 14.27%538.15K | 10.24%1.97M | 11.36%513.6K |
Change In working capital | 125.99%6.65K | -12.44%20.55K | -22.16%40.32K | -141.99%-18.45K | 76.93%-68.12K | -199.64%-25.59K | -90.23%23.47K | -29.50%51.8K | 122.60%43.95K | -6.20%-295.33K |
-Change in receivables | -4.99%1.28K | -131.88%-3.33K | 465.28%5.18K | -20.45%8.46K | 67.59%-4.23K | 584.84%1.34K | 385.84%10.43K | -95.80%916 | 151.83%10.64K | 41.83%-13.04K |
-Change in prepaid assets | 92.71%-2.47K | 12.42%10.91K | 12.42%10.91K | 8.77%-3.77K | 14.89%10.67K | -11.53%-33.85K | 14.64%9.71K | 14.65%9.7K | 49.24%-4.13K | 11.14%9.29K |
-Change in payables and accrued expense | 13.34%7.84K | 289.31%12.96K | -41.15%24.23K | -161.83%-23.15K | 74.43%-74.57K | -87.71%6.92K | -98.55%3.33K | -4.69%41.18K | 122.58%37.44K | -10.44%-291.58K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 30.44%-105.02K | 16.64%-95.76K | 55.64%-37.52K | 72.78%-552.31K | 71.49%-201.89K | 75.81%-150.97K | 67.21%-114.87K | 75.62%-84.57K | -94.43%-2.03M | -28.41%-708.19K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -8.76%-37.15K | -128.94%-73.98K | 0 | -14.76%-135.37K | -14.82%-37.57K | -17.69%-34.16K | -15.84%-32.31K | -10.64%-31.32K | 28.28%-117.95K | 76.26%-32.72K |
Net PPE purchase and sale | -8.76%-37.15K | -128.94%-73.98K | --0 | -14.76%-135.37K | -14.82%-37.57K | -17.69%-34.16K | -15.84%-32.31K | -10.64%-31.32K | 28.28%-117.95K | 76.26%-32.72K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -8.76%-37.15K | -128.94%-73.98K | --0 | -14.76%-135.37K | -14.82%-37.57K | -17.69%-34.16K | -15.84%-32.31K | -10.64%-31.32K | 28.28%-117.95K | 76.26%-32.72K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 1,469.93%526.21K | 0 | -55.20%706.41K | 0 | 0 | -107.04%-38.41K | -14.34%744.83K | 12.22%1.58M | 161.75K |
Net common stock issuance | --0 | --550K | --0 | -54.45%760K | --0 | --0 | --0 | --760K | 15.08%1.67M | 286.62%173.6K |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --30.51K | --0 |
Net other financing activities | --0 | ---- | ---- | 56.17%-53.59K | --0 | --0 | 96.08%-38.41K | -101.75%-15.18K | -172.28%-122.26K | ---11.85K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | 1,469.93%526.21K | --0 | -55.20%706.41K | --0 | --0 | -107.04%-38.41K | -14.34%744.83K | 12.22%1.58M | --161.75K |
Net cash flow | ||||||||||
Beginning cash position | -21.07%395.67K | -94.29%39.2K | 32.33%76.72K | -90.78%57.98K | -50.38%316.18K | -61.15%501.31K | -38.83%686.91K | -90.78%57.98K | 45.62%628.47K | -51.65%637.14K |
Current changes in cash | 23.21%-142.17K | 292.06%356.46K | -105.96%-37.52K | 103.29%18.74K | 58.65%-239.46K | 71.65%-185.13K | -210.87%-185.6K | 27.21%628.93K | -389.75%-570.49K | 15.98%-579.16K |
End cash Position | -19.83%253.49K | -21.07%395.67K | -94.29%39.2K | 32.33%76.72K | 32.33%76.72K | -50.38%316.18K | -61.15%501.31K | -38.83%686.91K | -90.78%57.98K | -90.78%57.98K |
Free cash flow | 23.21%-142.17K | -15.32%-169.74K | 67.63%-37.52K | 67.98%-687.67K | 67.68%-239.46K | 71.65%-185.13K | 61.08%-147.19K | 69.11%-115.89K | -77.73%-2.15M | -7.48%-740.91K |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data
No Data