(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -46.87%-22.47M | -83.97%-6.86M | -31.02%-6.12M | -34.11%-5.34M | -42.24%-4.15M | -24.42%-15.3M | -25.30%-3.73M | -164.38%-4.67M | -60.79%-3.98M | 42.56%-2.92M |
Net income from continuing operations | 37.18%-11.49M | -152.17%-13.36M | -25.46%-7.35M | 345.05%15.79M | -857.89%-6.57M | -41.70%-18.29M | -44.28%-5.3M | -34.83%-5.86M | -95.80%-6.44M | 57.06%-685.61K |
Operating gains losses | -913.00%-20.01M | 1,715.16%950.2K | -111.77%-39.03K | -11,070.62%-21.52M | 107.02%249.86K | -1,021.06%-1.98M | 104.61%52.35K | -67.98%331.71K | 38.79%196.12K | -1,536.00%-3.56M |
Other non cash items | 1,916.07%545.49K | --603.93K | ---- | ---58.44K | ---- | -81.90%27.06K | ---- | ---- | ---- | ---- |
Change In working capital | 70.26%2.52M | 39.37%1.32M | -191.57%-95.4K | -507.50%-274.89K | 333.21%1.57M | 210.40%1.48M | -27.06%943.86K | 50.51%104.18K | 133.13%67.46K | 114.52%362.81K |
-Change in receivables | 152.81%46.88K | -1,238.97%-102.26K | 396.73%151.09K | 48.64%-38.63K | -18.49%36.68K | -136.88%-88.78K | 94.47%-7.64K | -123.20%-50.92K | -138.67%-75.22K | 228.21%45K |
-Change in prepaid assets | 52.03%-147.26K | -685.73%-113.05K | 214.08%128.99K | 7.53%-290.75K | 26.01%127.56K | -77.66%-306.96K | 190.64%19.3K | -394.68%-113.07K | -354.12%-314.42K | 132.28%101.23K |
-Change in payables and accrued expense | 39.66%2.62M | 64.21%1.53M | -240.02%-375.48K | -88.08%54.5K | 549.86%1.41M | 233.20%1.87M | -35.87%932.19K | 242.16%268.17K | 187.60%457.1K | 110.07%216.58K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -46.87%-22.47M | -83.97%-6.86M | -31.02%-6.12M | -34.11%-5.34M | -42.24%-4.15M | -24.42%-15.3M | -25.30%-3.73M | -164.38%-4.67M | -60.79%-3.98M | 42.56%-2.92M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 385.68%5.24M | 0 | -51.62%437.35K | 0 | 224.51%4.8M | 39.06%-1.83M | 153.28%2.92M | -71.02%903.91K | -29,011.51%-1.8M | -507.10%-3.86M |
Net investment purchase and sale | 385.68%5.24M | --0 | -51.62%437.35K | --0 | 224.51%4.8M | -342.09%-1.83M | 251.19%2.92M | -72.89%903.91K | -29,011.51%-1.8M | -507.10%-3.86M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 385.68%5.24M | --0 | -51.62%437.35K | --0 | 224.51%4.8M | 39.06%-1.83M | 153.28%2.92M | -71.02%903.91K | -29,011.51%-1.8M | -507.10%-3.86M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 2,957.54%38.92M | 100,682.25%31.92M | 14,105.86%5.2M | 4,939.90%1.68M | -89.67%121.02K | -94.93%1.27M | -83.09%31.67K | 36.63K | -99.86%33.33K | -26.30%1.17M |
Net issuance payments of debt | --1.03M | --21.97K | --1.01M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net common stock issuance | --36.41M | --31.19M | --3.55M | --1.67M | ---- | --0 | --0 | --0 | --0 | ---- |
Proceeds from stock option exercised by employees | 36.30%1.48M | 2,122.29%703.8K | 1,655.38%642.99K | -69.99%10K | -87.68%121.02K | 146.93%1.08M | -89.65%31.67K | -47.67%36.63K | --33.33K | 1,459.70%982.61K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | -85.89%188.75K | --0 | ---- | ---- | -87.63%188.75K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 2,957.54%38.92M | 100,682.25%31.92M | 14,105.86%5.2M | 4,939.90%1.68M | -89.67%121.02K | -94.93%1.27M | -83.09%31.67K | --36.63K | -99.86%33.33K | -26.30%1.17M |
Net cash flow | ||||||||||
Beginning cash position | -76.33%4.58M | -70.83%1.52M | -83.13%1.35M | -60.01%5.35M | -76.33%4.58M | 118.43%19.36M | -80.59%5.23M | -68.73%8M | 185.00%13.38M | 118.43%19.36M |
Current changes in cash | 236.74%21.69M | 3,334.82%25.06M | 87.08%-482.25K | 36.38%-3.66M | 113.88%777.69K | -261.91%-15.86M | 90.64%-774.54K | -376.29%-3.73M | -127.59%-5.75M | -35.90%-5.6M |
Effect of exchange rate changes | -201.96%-1.11M | -1,213.02%-1.42M | -31.63%657.23K | -190.95%-340.04K | 97.55%-9.21K | 55.65%1.09M | -81.78%127.2K | --961.34K | 735.70%373.86K | -940.33%-375.93K |
End cash Position | 449.33%25.16M | 449.33%25.16M | -70.83%1.52M | -83.13%1.35M | -60.01%5.35M | -76.33%4.58M | -76.33%4.58M | -80.59%5.23M | -68.73%8M | 179.67%13.38M |
Free cash flow | -46.87%-22.47M | -83.97%-6.86M | -31.02%-6.12M | -34.11%-5.34M | -42.24%-4.15M | -24.42%-15.3M | -25.30%-3.73M | -164.38%-4.67M | -60.79%-3.98M | 42.56%-2.92M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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