(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 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 9.57%-3.82M | 18.59%-18.41M | 564.69%36.2M | -24,524.99%-11.78M | -344.78%-38.61M | 30.82%-4.22M | -1,144.31%-22.62M | -254.54%-7.79M | 89.36%-47.85K | -464.21%-8.68M |
Net income from continuing operations | 86.43%-750.93K | -526.80%-44.15M | -281.60%-15.41M | -291.66%-1.97M | -166.53%-21.24M | -240.58%-5.53M | -138.90%-7.04M | -1,175.40%-4.04M | 344.90%1.03M | -1,013.98%-7.97M |
Operating gains losses | 4,552.20%1.41M | 1,282.49%8.38M | 1,168.75%6.59M | 295.76%622.54K | 908.54%1.19M | -129.35%-31.67K | -297.30%-708.66K | -199.81%-617.01K | -296.47%-318.02K | 236.90%118.46K |
Depreciation and amortization | -38.30%75.41K | -29.82%381.87K | -55.20%52.92K | -39.51%78.67K | -7.86%128.07K | -22.13%122.21K | -27.75%544.1K | -34.85%118.12K | -31.72%130.05K | -27.09%139K |
Deferred tax | ---- | --0 | --0 | ---- | ---- | ---- | --153.41K | ---- | ---- | ---- |
Other non cash items | -3,557.42%-3.95M | 290.94%17.24M | 179.89%4.63M | 57.87%-1.69M | 170.05%14.41M | 97.64%-107.93K | -174.63%-9.03M | -118.55%-5.79M | -734.93%-4M | 2,187.80%5.34M |
Change In working capital | -256.40%-470.05K | 71.75%-3.54M | 1,876.83%38.92M | -1,028.62%-10.22M | -269.74%-32.55M | 104.41%300.54K | -273.52%-12.54M | -71.15%1.97M | 167.03%1.1M | -2,251.94%-8.8M |
-Change in receivables | 5,694.92%1.34M | 139.86%756.25K | 151.60%1.31M | -119.55%-320.38K | -16.49%-260.26K | 103.01%23.08K | -136.48%-1.9M | -231.30%-2.55M | 5,048.96%1.64M | -4,952.91%-223.43K |
-Change in inventory | -1,307.12%-22.45M | 145.66%36.74M | 572.08%48.78M | 10.75%-17.46M | 156.71%7.02M | 95.82%-1.6M | -1,246.35%-80.48M | -123.49%-10.33M | -3,145.31%-19.56M | -5,823.01%-12.37M |
-Change in prepaid assets | -123.50%-63.62K | 117.65%98.6K | 84.59%-72.22K | -90.51%38.63K | 68.08%-138.5K | 530.20%270.69K | -981.28%-558.69K | -836.08%-468.65K | 1,020.39%406.83K | -1,008.91%-433.94K |
-Change in payables and accrued expense | -1,847.88%-1.52M | -14.69%1.27M | 29.44%1.63M | 130.51%85.36K | 35.81%-363.88K | -110.22%-77.91K | 350.48%1.49M | 595.58%1.26M | -81.25%37.03K | -6,142.93%-566.89K |
-Change in other working capital | 1,222.73%22.23M | -161.55%-42.41M | -190.49%-12.72M | -60.01%7.43M | -908.84%-38.8M | -94.66%1.68M | 401.87%68.9M | 16.32%14.06M | 2,181.50%18.58M | 3,522.16%4.8M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 9.57%-3.82M | 18.59%-18.41M | 564.69%36.2M | -24,524.99%-11.78M | -344.78%-38.61M | 30.82%-4.22M | -1,144.31%-22.62M | -254.54%-7.79M | 89.36%-47.85K | -464.21%-8.68M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 116.40%1.6M | 15.85%-8.93M | -279.51%-35.07M | 3,309.83%9.65M | 8,598.85%26.24M | -1,180.21%-9.75M | -3,876.33%-10.61M | -2,232.40%-9.24M | -332.44%-300.54K | -308.77K |
Net PPE purchase and sale | 89.13%-4.88K | -67.94%-430.77K | -529.07%-136.07K | -70.16%-87.79K | -493.37%-162.03K | 71.22%-44.88K | -1,818.16%-256.5K | -291.99%-21.63K | -556.90%-51.59K | ---27.31K |
Net intangibles purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | ---181.46K | --0 | --0 | ---- |
Net business purchase and sale | --0 | ---9.8M | --82.5K | ---82.5K | --0 | ---9.8M | --0 | --0 | --0 | --0 |
Net investment purchase and sale | 1,640.35%1.6M | 79.70%-2.09M | 98.91%-101.31K | 126.36%88.4K | -2,069.28%-2.17M | 115.22%92.2K | -935.58%-10.3M | -830.84%-9.25M | ---335.39K | ---100K |
Net other investing changes | ---- | 2,670.03%3.39M | -97,081.23%-34.91M | --9.73M | ---- | ---- | -83.47%122.44K | -94.04%36K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 116.40%1.6M | 15.85%-8.93M | -279.51%-35.07M | 3,309.83%9.65M | 8,598.85%26.24M | -1,180.21%-9.75M | -3,876.33%-10.61M | -2,232.40%-9.24M | -332.44%-300.54K | ---308.77K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -76.64%113K | -97.78%1.16M | 632.07%325.37K | -64.80%119.01K | -99.26%233.97K | -97.62%483.76K | 692.94%52.3M | -99.28%44.45K | -29.90%338.14K | 143,360.36%31.62M |
Net issuance payments of debt | -1.59%-7.66K | -21.61%-30.38K | -1.61%-7.62K | 18.10%-7.62K | -33.81%-7.62K | -201.64%-7.54K | 72.54%-24.98K | 54.68%-7.49K | 65.39%-9.3K | 76.24%-5.69K |
Net common stock issuance | -75.37%122K | -97.70%1.2M | 414.31%329.49K | -62.12%126.89K | -99.21%249.4K | -97.56%495.24K | 657.69%52.21M | -101.64%-104.83K | -38.73%334.95K | 1,622,359.23%31.64M |
Net other financing activities | 65.79%-1.35K | -106.88%-8.53K | -97.77%3.5K | -102.14%-267 | 41.07%-7.82K | 87.71%-3.94K | 161.08%123.95K | 195.04%156.77K | 133.34%12.49K | -20,316.92%-13.27K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -76.64%113K | -97.78%1.16M | 632.07%325.37K | -64.80%119.01K | -99.26%233.97K | -97.62%483.76K | 692.94%52.3M | -99.28%44.45K | -29.90%338.14K | 143,360.36%31.62M |
Net cash flow | ||||||||||
Beginning cash position | -82.17%5.68M | 149.22%31.85M | -91.33%4.23M | -87.25%6.23M | -29.97%18.36M | 149.22%31.85M | 198.34%12.78M | 2,398.55%48.83M | 2,634.51%48.85M | 682.39%26.22M |
Current changes in cash | 84.41%-2.1M | -237.24%-26.18M | 108.59%1.46M | -19,585.57%-2.02M | -153.62%-12.13M | -200.35%-13.49M | 124.55%19.08M | -256.71%-16.99M | -106.32%-10.24K | 1,549.98%22.63M |
Effect of exchange rate changes | -0.29%3.05K | 253.73%12.21K | -1,522.96%-12.21K | 444.36%20.68K | 149.17%683 | 317.19%3.06K | -88,377.78%-7.95K | 105.75%858 | -200.13%-6.01K | 66.19%-1.39K |
End cash Position | -80.51%3.58M | -82.17%5.68M | -82.17%5.68M | -91.33%4.23M | -87.25%6.23M | -29.97%18.36M | 149.22%31.85M | 149.22%31.85M | 2,398.55%48.83M | 2,634.51%48.85M |
Free cash flow | 10.41%-3.82M | 18.28%-18.84M | 561.40%36.06M | -11,836.70%-11.87M | -336.16%-38.77M | 31.83%-4.26M | -1,172.88%-23.06M | -255.32%-7.82M | 78.26%-99.44K | -477.78%-8.89M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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