(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 | 34.59%-710.08K | 2.81%-861.39K | -4.39%-872.57K | -69.13%-3.51M | -9.09%-697.17K | 8.24%-1.09M | -886.34K | -234.16%-835.91K | -63.27%-2.07M | -105.99%-639.1K |
Net income from continuing operations | -455.54%-934.38K | 37.73%-740.42K | 78.16%-215.33K | -2.15%-4.17M | -143.76%-1.83M | 93.58%-168.19K | ---1.19M | -38.49%-986.15K | -106.13%-4.08M | -91.61%-749.24K |
Operating gains losses | -1,942.57%-240.43K | -240.33%-255.23K | -664.38%-535.93K | 14.40%151.53K | -606.73%-113.54K | 30.69%-11.77K | --181.88K | -25.25%94.96K | 130.72%132.45K | 1,584.66%22.41K |
Depreciation and amortization | -69.54%7.61K | -70.38%7.61K | -71.97%7.61K | -61.69%85.48K | -72.30%7.61K | -56.83%24.99K | --25.71K | -80.28%27.16K | -64.09%223.11K | -81.86%27.48K |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---20K | ---- |
Change In working capital | 146.50%432.75K | 33.25%126.64K | -558.53%-128.93K | -77.07%40.49K | 1,366.42%847.96K | -3,074.21%-930.63K | --95.04K | -67.84%28.12K | -35.21%176.55K | 144.69%57.83K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 32.35%-734.45K | 5.56%-837.02K | -4.39%-872.57K | -69.13%-3.51M | -9.09%-697.17K | 8.24%-1.09M | ---886.34K | -234.16%-835.91K | -63.27%-2.07M | -105.99%-639.1K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | -18,036.53%-2.11M | 0 | ||||
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---2.11M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -18,036.53%-2.11M | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 71.04%-7.71K | 73.63%-7.57K | -200.07%-7.44K | -100.64%-55.57K | 96.68%-7.68K | -100.32%-26.61K | -28.72K | -98.29%7.44K | 436.52%8.62M | -116.51%-231.3K |
Net issuance payments of debt | 71.04%-7.71K | 73.63%-7.57K | 73.95%-7.44K | 27.93%-91.57K | 96.92%-7.68K | 48.33%-26.61K | ---28.72K | -116.44%-28.57K | -118.29%-127.06K | -23.61%-249.3K |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 450.12%9.26M | ---- |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | -92.99%36K | --0 | --0 | --0 | -86.16%36K | 724.85%513.26K | --18K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,173.66%-1.03M | ---9.26M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 71.04%-7.71K | 73.63%-7.57K | -200.07%-7.44K | -100.64%-55.57K | 96.68%-7.68K | -100.32%-26.61K | ---28.72K | -98.29%7.44K | 436.52%8.62M | -116.51%-231.3K |
Net cash flow | ||||||||||
Beginning cash position | -35.38%2.8M | -68.53%1.64M | -58.54%2.52M | 263.85%6.07M | -53.58%3.23M | 137.05%4.33M | 185.57%5.21M | 263.85%6.07M | 23.25%1.67M | 1,049.28%6.95M |
Current changes in cash | 33.27%-742.16K | 226.32%1.16M | -6.22%-880.01K | -180.31%-3.56M | 19.02%-704.84K | -121.72%-1.11M | ---915.06K | -550.90%-828.47K | 1,262.52%4.43M | -179.83%-870.4K |
Effect of exchange rate changes | -91.63%1.05K | -103.09%-911 | 105.15%1.8K | 114.89%4.23K | 41.92%-2.99K | 145.54%12.59K | --29.46K | -22.70%-34.83K | -173.28%-28.41K | 79.79%-5.15K |
End cash Position | -36.33%2.05M | -35.38%2.8M | -68.53%1.64M | -58.54%2.52M | -58.54%2.52M | -53.58%3.23M | 137.05%4.33M | 185.57%5.21M | 263.85%6.07M | 263.85%6.07M |
Free cash flow | 32.35%-734.45K | 5.56%-837.02K | -4.39%-872.57K | -69.13%-3.51M | -9.09%-697.17K | 8.24%-1.09M | ---886.34K | -234.16%-835.91K | -61.79%-2.07M | -105.99%-639.1K |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data
No Data