(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 | 72.41%-2.56M | -1,918.75%-1.29M | 36.67%-575K | 92.00%-403K | 91.10%-292K | -27.38%-9.29M | 94.81%-64K | -205.83%-908K | -124.78%-5.04M | 29.84%-3.28M |
Net income from continuing operations | 82.38%-2.01M | 46.41%-657K | 92.22%-137K | 86.98%-459K | 84.56%-753K | -29.97%-11.39M | 43.81%-1.23M | -26.16%-1.76M | -2,632.56%-3.53M | 3.54%-4.88M |
Operating gains losses | -1,244.05%-961K | -363.33%-79K | -10,571.43%-733K | -505.13%-158K | 12.50%9K | 152.50%84K | 107.23%30K | -99.58%7K | 102.76%39K | 900.00%8K |
Depreciation and amortization | -50.49%406K | -54.22%76K | -62.08%91K | -43.41%116K | -41.15%123K | -30.63%820K | -27.19%166K | -18.37%240K | -21.76%205K | -47.49%209K |
Other non cash items | 112.22%179K | 114.29%45K | 116.01%45K | 120.95%44K | 106.83%45K | -336.01%-1.47M | -158.66%-315K | 28.32%-281K | -468.42%-210K | -22.49%-659K |
Change In working capital | -112.52%-296K | -156.53%-701K | -86.43%113K | 102.46%41K | -87.17%251K | 304.79%2.36M | 114.53%1.24M | 31.60%833K | -54.02%-1.67M | 330.84%1.96M |
-Change in inventory | 89.76%482K | -97.93%16K | 222.43%322K | --0 | 700.00%144K | -84.38%254K | -35.53%773K | -168.31%-263K | 65.49%-274K | -97.85%18K |
-Change in prepaid assets | -25.81%46K | -250.00%-81K | 85.00%-6K | -79.22%32K | 195.28%101K | 40.91%62K | -44.33%54K | 73.15%-40K | -57.69%154K | 60.45%-106K |
-Change in payables and accrued expense | -140.23%-824K | -254.00%-636K | -117.87%-203K | 100.58%9K | -99.71%6K | 288.58%2.05M | 157.52%413K | 186.15%1.14M | -137.33%-1.55M | 1,892.98%2.04M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 72.41%-2.56M | -1,918.75%-1.29M | 36.67%-575K | 92.00%-403K | 91.10%-292K | -27.38%-9.29M | 94.81%-64K | -205.83%-908K | -124.78%-5.04M | 29.84%-3.28M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 3,243.24%1.16M | 80K | 89,700.00%896K | 187K | 0 | 92.18%-37K | 0 | -102.56%-1K | 0 | 77.50%-36K |
Capital expenditure reported | --0 | --0 | --0 | --0 | --0 | 89.64%-37K | --0 | ---1K | --0 | 77.50%-36K |
Net PPE purchase and sale | --1.16M | --80K | --896K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 3,243.24%1.16M | --80K | 89,700.00%896K | --187K | --0 | 92.18%-37K | --0 | -102.56%-1K | --0 | 77.50%-36K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 3.87M | 0 | ||||||||
Net common stock issuance | --3.87M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --3.87M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | -93.67%630K | -36.17%443K | -92.39%122K | -94.91%338K | -93.67%630K | -0.75%9.95M | -82.16%694K | -46.44%1.6M | 27.75%6.64M | -0.75%9.95M |
Current changes in cash | 126.48%2.47M | 4,250.00%2.66M | 135.31%321K | 95.71%-216K | 91.19%-292K | -12,332.00%-9.32M | -101.06%-64K | -201.34%-909K | -128.55%-5.04M | 31.39%-3.32M |
End cash Position | 391.90%3.1M | 391.90%3.1M | -36.17%443K | -92.39%122K | -94.91%338K | -93.67%630K | -93.67%630K | -82.16%694K | -46.44%1.6M | 27.75%6.64M |
Free cash flow | 72.52%-2.56M | -1,918.75%-1.29M | 36.74%-575K | 92.00%-403K | 91.19%-292K | -21.91%-9.32M | 95.98%-64K | -185.03%-909K | -119.77%-5.04M | 31.42%-3.32M |
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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