(Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -158.53%-3.36M | -267.78%-1.53M | 95.94%-79.64K | 39.85%-1.21M | 559.04%3.11M | -246.41%-1.3M | 335.28%909.82K | -138.35%-1.96M | -1,819.32%-2.01M | -309.20%-677.34K |
Net income from continuing operations | -814.37%-3.35M | -320.58%-2.45M | 75.32%-5.34M | 63.76%-6.59M | 255.71%2.09M | 79.88%-366.53K | 965.62%1.11M | -991.65%-21.62M | -3,423.89%-18.19M | -465.30%-1.34M |
Depreciation and amortization | 66.90%36.43K | 27.38%43.27K | -92.43%144.51K | -78.53%75.18K | -93.55%24.88K | -96.11%21.83K | -94.43%33.97K | -27.57%1.91M | -43.67%350.21K | -21.15%385.73K |
Deferred tax | ---170.71K | ---- | --0 | ---- | ---- | --0 | ---- | -23.01%-57.82K | ---- | ---- |
Other non cash items | 109.87%103.11K | 133.55%103.13K | -60.62%5.73M | -61.59%5.57M | 225.32%73.3K | 131.53%49.13K | 162.36%44.16K | 42,878.39%14.56M | 88,361.87%14.49M | 273.19%22.53K |
Change In working capital | 100.21%2.19K | 317.98%607.42K | -120.09%-632.92K | -119.36%-249.44K | 259.09%921.28K | -148.24%-1.03M | 46.65%-278.66K | 4,183.23%3.15M | 193.70%1.29M | 147.61%256.56K |
-Change in receivables | 103.72%9.13K | 377.38%694.65K | -320.35%-713.89K | ---- | ---- | -143.58%-245.36K | 128.67%145.51K | -65.93%323.98K | ---- | ---- |
-Change in inventory | --0 | --0 | 27.58%1.83M | ---- | ---- | -89.27%129.84K | 566.86%1.65M | 6,489.13%1.44M | ---- | ---- |
-Change in prepaid assets | -198.05%-233.95K | -157.92%-13.71K | -211.85%-43.17K | ---- | ---- | -417.63%-78.5K | 310.76%23.66K | 302.65%38.6K | ---- | ---- |
-Change in payables and accrued expense | 127.28%227.01K | 96.50%-73.53K | -226.74%-1.71M | ---- | ---- | -352.33%-832.09K | -699.32%-2.1M | 253.31%1.35M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -158.53%-3.36M | -267.78%-1.53M | 95.94%-79.64K | 39.85%-1.21M | 559.04%3.11M | -246.41%-1.3M | 335.28%909.82K | -138.35%-1.96M | -1,819.32%-2.01M | -309.20%-677.34K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 1,306.32%2.79M | 197.59%184.3K | 75.86%-477.14K | -676.63%-979.71K | -320.30%-665.84K | 80.87%-231.2K | 83.60%-188.84K | 72.23%-1.98M | 110.19%169.9K | 87.07%-158.42K |
Net PPE purchase and sale | 20.74%-183.25K | 98.84%-2.18K | 70.42%-584.67K | 723.83%1.4M | -326.67%-675.93K | 80.87%-231.2K | 83.60%-188.84K | 72.23%-1.98M | 110.19%169.9K | 87.07%-158.42K |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Net business purchase and sale | ---- | ---- | --101.57K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net investment purchase and sale | ---- | ---- | --5.96K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net other investing changes | --2.97M | --186.49K | ---- | ---- | --10.09K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 1,306.32%2.79M | 197.59%184.3K | 75.86%-477.14K | -676.63%-979.71K | -320.30%-665.84K | 80.87%-231.2K | 83.60%-188.84K | 72.23%-1.98M | 110.19%169.9K | 87.07%-158.42K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 704.44%764.67K | 12.85%1.44M | -63.72%800.25K | -111.64%-175.19K | -120.07%-172.82K | -65.38%-126.51K | 1,629.72%1.27M | -11.49%2.21M | 57.41%1.5M | -12.45%860.95K |
Net issuance payments of debt | 3.87%-150K | 1.21%-137.58K | -214.50%-624.39K | -0.28%-156.27K | -120.07%-172.82K | -103.98%-156.04K | -67.12%-139.26K | -71.80%545.3K | -116.40%-155.82K | -12.45%860.95K |
Net common stock issuance | 2,968.92%997.4K | 4.21%1.58M | -7.39%1.55M | --0 | --0 | --32.5K | --1.52M | --1.68M | --1.68M | --0 |
Net other financing activities | -2,685.42%-82.73K | 93.73%-6.57K | -764.55%-126.61K | ---18.92K | ---- | ---2.97K | ---104.72K | -13.38%-14.65K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 704.44%764.67K | 12.85%1.44M | -63.72%800.25K | -111.64%-175.19K | -120.07%-172.82K | -65.38%-126.51K | 1,629.72%1.27M | -11.49%2.21M | 57.41%1.5M | -12.45%860.95K |
Net cash flow | ||||||||||
Beginning cash position | -60.96%1.06M | 33.79%963.97K | -70.65%720.51K | 214.86%3.33M | 2.51%1.06M | 90.11%2.72M | -70.65%720.51K | 25.18%2.45M | -67.68%1.06M | -67.64%1.03M |
Current changes in cash | 111.52%191.06K | -95.17%96.42K | 114.04%243.46K | -602.41%-2.36M | 8,915.48%2.27M | -317.90%-1.66M | 294.55%2M | -451.23%-1.73M | 58.76%-336.63K | -69.31%25.19K |
End cash Position | 18.30%1.25M | -60.96%1.06M | 33.79%963.97K | 33.79%963.97K | 214.86%3.33M | 2.51%1.06M | 90.11%2.72M | -70.65%720.51K | -70.65%720.51K | -67.68%1.06M |
Free cash flow | -131.47%-3.55M | -312.03%-1.53M | 83.14%-664.31K | 110.32%190.09K | 391.16%2.43M | -378.20%-1.53M | 176.50%720.98K | -52.11%-3.94M | 10.55%-1.84M | 30.36%-835.76K |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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