(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 87.88%133M | 450.92%35.13M | 22.45%33.49M | 36.18%32.74M | 142.91%31.64M | -0.49%70.79M | -68.78%6.38M | 56.34%27.35M | 21.61%24.04M | -3.15%13.02M |
Net income from continuing operations | 15.06%30.36M | -16.48%7.81M | 50.10%13.56M | 14.77%4.57M | 9.96%4.42M | 29.59%26.38M | -12.39%9.35M | 58.92%9.04M | 216.12%3.98M | 46.55%4.02M |
Operating gains losses | 23.25%14.74M | 361.23%5.77M | -44.40%3.27M | 34.05%3.94M | -6.77%1.76M | -16.80%11.96M | -68.97%1.25M | 42.45%5.88M | 121.66%2.94M | -61.31%1.89M |
Depreciation and amortization | 25.59%44.18M | 30.69%11.22M | 36.19%12.58M | 20.47%10.55M | 14.32%9.82M | 0.02%35.18M | -3.78%8.59M | -1.81%9.24M | 0.13%8.76M | 6.22%8.59M |
Deferred tax | -22.16%8.92M | -88.75%419K | 23.25%4.81M | 10.97%1.93M | -16.01%1.76M | 720.57%11.46M | 181.43%3.72M | 126.43%3.91M | 199.14%1.74M | 400.48%2.09M |
Other non cash items | 69.24%13.55M | 12.19%3.67M | 136.92%3.66M | 124.29%3.72M | 63.31%2.5M | 49.42%8.01M | 99.51%3.27M | 4.54%1.54M | 7.52%1.66M | 119.68%1.53M |
Change In working capital | 180.29%16.18M | 134.06%4.98M | -70.55%-5.73M | 69.70%6.74M | 265.89%10.19M | -268.45%-20.15M | -1,109.26%-14.62M | 42.90%-3.36M | -26.83%3.97M | -61.54%-6.15M |
-Change in other current assets | -199.84%-633K | -342.62%-540K | -118.52%-469K | 138.69%207K | 113.61%169K | -9.69%634K | -155.20%-122K | 3,771.01%2.53M | -335.68%-535K | ---1.24M |
-Change in other working capital | 180.88%16.81M | 138.07%5.52M | 10.69%-5.27M | 44.96%6.54M | 304.47%10.03M | -236.81%-20.79M | -913.85%-14.5M | -1.31%-5.9M | -13.36%4.51M | -18.80%-4.9M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 87.88%133M | 450.92%35.13M | 22.45%33.49M | 36.18%32.74M | 142.91%31.64M | -0.49%70.79M | -68.78%6.38M | 56.34%27.35M | 21.61%24.04M | -3.15%13.02M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 32.71%-68.59M | 83.34%-10.36M | -76.29%-21.64M | -34.09%-21.24M | -31.90%-15.35M | -203.10%-101.94M | -988.20%-62.18M | 0.31%-12.28M | -91.01%-15.84M | -59.27%-11.64M |
Net PPE purchase and sale | -27.93%-65.31M | 19.62%-12.88M | -30.76%-18.89M | -27.41%-18.57M | -149.01%-14.98M | -40.70%-51.05M | -39.26%-16.02M | -24.23%-14.44M | -54.52%-14.58M | -61.61%-6.02M |
Net intangibles purchase and sale | -18.62%-3.78M | -42.47%-1.06M | -84.48%-1.18M | 33.99%-769K | -21.00%-772K | -99.94%-3.19M | -40.91%-744K | -53.73%-638K | -224.51%-1.17M | -120.00%-638K |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | ---51.26M | ---- | ---- | ---- | ---- |
Net other investing changes | -86.14%494K | -38.79%3.58M | -156.38%-1.58M | -1,802.00%-1.9M | 108.02%400K | 80.95%3.56M | 44.69%5.84M | 1,123.36%2.8M | -106.67%-100K | -51.29%-4.99M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 32.71%-68.59M | 83.34%-10.36M | -76.29%-21.64M | -34.09%-21.24M | -31.90%-15.35M | -203.10%-101.94M | -988.20%-62.18M | 0.31%-12.28M | -91.01%-15.84M | -59.27%-11.64M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -290.86%-65.88M | -144.88%-23.17M | -138.07%-22.34M | 56.22%-2.52M | -798.84%-17.84M | 194.41%34.51M | 436.28%51.63M | -170.46%-9.39M | 47.31%-5.75M | 70.91%-1.99M |
Net issuance payments of debt | -175.38%-43.83M | -129.41%-17.15M | -213.30%-15.85M | 87.39%3.09M | -527.28%-13.93M | 323.16%58.15M | 678.20%58.3M | -229.86%-5.06M | 117.42%1.65M | 165.57%3.26M |
Net common stock issuance | 22.45%-3.38M | 101.00%2K | -85.75%-2.2M | 50.69%-1.18M | --0 | -174.73%-4.36M | -1,240.00%-201K | -202.55%-1.19M | -199.13%-2.39M | -52.23%-580K |
Net preferred stock issuance | --0 | --0 | --0 | --0 | --0 | -355.95%-8.88M | -13.96%-2.22M | ---2.22M | ---2.22M | ---2.22M |
Cash dividends paid | -22.50%-4.81M | -24.17%-1.2M | -20.18%-1.21M | -16.33%-1.21M | -30.33%-1.19M | -187.13%-3.93M | -4.31%-968K | -452.75%-1.01M | -439.38%-1.04M | -1,321.88%-910K |
Proceeds from stock option exercised by employees | -79.96%421K | 1.35%75K | -84.97%75K | --0 | -66.95%271K | 23.95%2.1M | -85.35%74K | 1,819.23%499K | -33.65%708K | 745.36%820K |
Net other financing activities | -290.53%-742K | -1,118.92%-1.35M | -75.36%412K | 143.72%362K | 82.34%-163K | 88.30%-190K | 92.26%-111K | --1.67M | ---828K | -385.79%-923K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -290.86%-65.88M | -144.88%-23.17M | -138.07%-22.34M | 56.22%-2.52M | -798.84%-17.84M | 194.41%34.51M | 436.28%51.63M | -170.46%-9.39M | 47.31%-5.75M | 70.91%-1.99M |
Net cash flow | ||||||||||
Beginning cash position | 82.27%8.31M | -54.22%5.63M | 139.35%15.38M | 67.94%6.53M | 82.27%8.31M | 23.83%4.56M | 139.31%12.29M | 91.00%6.43M | 31.20%3.89M | 23.83%4.56M |
Current changes in cash | -143.79%-1.47M | 138.39%1.6M | -284.73%-10.5M | 266.42%8.98M | -159.77%-1.56M | 255.06%3.37M | -552.58%-4.17M | 233.18%5.68M | 334.57%2.45M | 12.30%-599K |
Effect of exchange rate changes | -183.59%-321K | -482.35%-715K | 313.33%744K | -252.33%-131K | -217.39%-219K | 640.85%384K | 206.56%187K | 176.92%180K | 152.44%86K | -109.09%-69K |
End cash Position | -21.61%6.51M | -21.61%6.51M | -54.22%5.63M | 139.35%15.38M | 67.94%6.53M | 82.27%8.31M | 82.27%8.31M | 139.31%12.29M | 91.00%6.43M | 31.20%3.89M |
Free cash flow | 286.12%63.91M | 304.11%21.2M | 9.45%13.42M | 61.45%13.4M | 149.35%15.89M | -50.24%16.55M | -223.65%-10.39M | 125.05%12.27M | -16.81%8.3M | -32.47%6.37M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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