(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 277.23%457.34K | 104.04%9.19K | -78.18%30.25K | 82.07%-283.74K | 104.36%62.94K | 59.25%-258.05K | 54.08%-227.26K | -85.97%138.63K | -165.01%-1.58M | -628.31%-1.44M |
Net income from continuing operations | -19.69%-1.4M | 68.55%-1.08M | -21.11%574.68K | -6,282.30%-2.33M | 3,053.04%1.54M | 44.64%-1.17M | -267.08%-3.42M | 1,267.50%728.48K | -99.06%37.66K | -96.27%48.78K |
Operating gains losses | 423.42%234.39K | -57.11%-360.72K | 123.35%118.77K | 81.97%-759.28K | 85.58%-65.84K | 115.87%44.78K | 83.76%-229.6K | 75.29%-508.62K | -13.45%-4.21M | 63.56%-456.55K |
Other non cash items | 174.07%183.14K | 173.72%113.41K | 80.42%112.28K | 89.92%-124.99K | 115.21%213.89K | 61.89%-247.27K | 60.90%-153.84K | -94.85%62.23K | -144.98%-1.24M | -496.77%-1.41M |
Change In working capital | 4,652.08%4.37K | 95.13%-2.78K | -169.40%-63.28K | 172.93%50.17K | -88.12%16.03K | -101.78%-96 | -10.46%-56.94K | 157.90%91.18K | -128.69%-68.8K | -53.51%134.83K |
-Change in receivables | ---1 | --15.45K | -63.58%62.39K | -61.29%45.7K | ---125.61K | --0 | --0 | 45.12%171.31K | 56.13%118.05K | --0 |
-Change in prepaid assets | 0.37%2.68K | 0.85%-8.05K | -43.78%2.67K | 170.15%1.98K | 9,996.30%2.67K | 13.08%2.67K | -12.78%-8.12K | 132.88%4.75K | -174.02%-2.82K | -101.32%-27 |
-Change in payables and accrued expense | 161.02%1.69K | 79.15%-10.18K | -51.19%-128.33K | 101.35%2.49K | 3.04%138.96K | -191.44%-2.77K | -10.08%-48.82K | 69.42%-84.88K | -214.76%-184.03K | -58.03%134.86K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 277.23%457.34K | 104.04%9.19K | -78.18%30.25K | 82.07%-283.74K | 104.36%62.94K | 59.25%-258.05K | 54.08%-227.26K | -85.97%138.63K | -165.01%-1.58M | -628.31%-1.44M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 2.90%-10K | -758.57%-228.53K | 96.26%-21.73K | -39.06%-555.8K | 0 | -119.14%-10.3K | -54.34%34.7K | 4.13%-580.2K | 46.14%-399.68K | 131.84%75.7K |
Net common stock issuance | 64.03%-10K | -12,239.67%-37.02K | 54.02%-21.73K | -115.28%-75.35K | --0 | 20.57%-27.8K | ---300 | ---47.25K | 45.10%-35K | --0 |
Cash dividends paid | --0 | ---284.51K | --0 | 31.83%-567.95K | --0 | --0 | --0 | 31.83%-567.95K | -2.80%-833.18K | --0 |
Proceeds from stock option exercised by employees | --0 | 165.71%93K | --0 | -81.32%87.5K | --0 | -80.29%17.5K | -53.95%35K | -84.65%35K | 254.59%468.5K | 129.39%75.7K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 2.90%-10K | -758.57%-228.53K | 96.26%-21.73K | -39.06%-555.8K | --0 | -119.14%-10.3K | -54.34%34.7K | 4.13%-580.2K | 46.14%-399.68K | 131.84%75.7K |
Net cash flow | ||||||||||
Beginning cash position | -41.82%578.96K | -32.79%798.29K | -51.53%789.77K | -54.89%1.63M | -75.64%729.83K | --995.18K | -70.27%1.19M | -54.89%1.63M | 88.19%3.61M | -16.23%3M |
Current changes in cash | 268.59%447.34K | -13.90%-219.34K | 101.93%8.53K | 57.65%-839.55K | 104.39%59.94K | ---265.35K | ---192.56K | -215.38%-441.57K | -217.13%-1.98M | -3,972.00%-1.37M |
End cash Position | 40.62%1.03M | -41.82%578.96K | -32.79%798.29K | -51.53%789.77K | -51.53%789.77K | --729.83K | --995.18K | -70.27%1.19M | -54.89%1.63M | -54.89%1.63M |
Free cash flow | 277.23%457.34K | 104.04%9.19K | -78.18%30.25K | 82.07%-283.74K | 104.36%62.94K | 59.25%-258.05K | 54.08%-227.26K | -85.97%138.63K | -165.01%-1.58M | -628.31%-1.44M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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