(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 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -770.35%-443.88K | 27.41%-650.45K | 59.68%-926.66K | -128.24%-4.28M | -134.57%-1.16M | 133.15%66.22K | -50.24%-896.03K | -290.79%-2.3M | 26.51%-1.88M | -214.70%-492.66K |
Net income from continuing operations | 59.72%-616.94K | 37.89%-1.02M | 69.04%-1.11M | -230.66%-13.29M | -297.03%-6.54M | -127.74%-1.53M | -42.06%-1.64M | -552.51%-3.59M | 18.96%-4.02M | 22.70%-1.65M |
Operating gains losses | -97.66%3.68K | --1.24K | --1.24K | 253.42%1.18M | 5,906.19%954.13K | -36.86%157.01K | ---- | ---- | 62.76%333.22K | -107.58%-16.43K |
Depreciation and amortization | --0 | ---31.74K | --62.96K | --410K | --247.5K | --162.5K | --0 | --0 | --0 | --0 |
Other non cashItems | ---- | ---- | ---- | 79.61%-21.73K | -461.30%-341.82K | 10,430.24%341.29K | 101.94%531 | -1.17%-21.73K | -495.70%-106.57K | ---60.9K |
Change in working capital | -94.37%55.02K | 913.87%294.62K | 84.06%-206.79K | -937.53%-538.64K | -223.00%-247.53K | 16,435.63%977.36K | 180.95%29.06K | -1,265.08%-1.3M | -68.72%64.31K | 54.53%201.25K |
-Change in receivables | --0 | --0 | --0 | 207.04%24.35K | 1,779.71%58.46K | -2.90%-32.01K | --1.84K | -174.97%-3.94K | -342.95%-22.75K | 160.55%3.11K |
-Change in prepaid assets | -89.89%43.35K | -95.94%1.67K | 84.67%-84.93K | 47.94%-6.62K | 380.13%77.31K | 672.46%428.85K | 411.62%41.27K | -679.25%-554.05K | -115.24%-12.72K | -73.43%16.1K |
-Change in payables and accrued expense | -70.72%26.63K | 65.40%-4.86K | -29.36%-128.79K | -96.33%3.66K | -85.55%26.3K | 399.32%90.97K | 38.00%-14.05K | -240.92%-99.56K | -21.58%99.79K | 143.45%182.04K |
-Change in other current assets | 90.05%-14.96K | --297.81K | --6.93K | ---560.04K | ---409.59K | ---150.45K | --0 | --0 | --0 | ---- |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---640K | ---- | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -770.35%-443.88K | 27.41%-650.45K | 59.68%-926.66K | -128.24%-4.28M | -134.57%-1.16M | 133.15%66.22K | -50.24%-896.03K | -290.79%-2.3M | 26.51%-1.88M | -214.70%-492.66K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 103.83%26.14K | -82.34%-838.7K | -65.44%20.6K | -1,359.30%-682.85K | 62.05%-459.95K | 1,183.85%59.61K | ||||
Net investment purchase and sale | --0 | ---- | ---- | -175.66%-176.45K | --0 | --0 | ---- | ---- | 119.24%233.22K | 114.45%59.61K |
Net proceeds payment for loan | ---- | ---- | ---- | 96.79%-22.25K | --20.6K | ---- | ---- | ---- | ---693.18K | --0 |
Net PPE purchase and sale | ---- | ---- | ---- | ---640K | --0 | ---- | ---- | ---- | --0 | ---- |
Net intangibles purchase and sale | ---33.86K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 103.83%26.14K | ---- | ---- | -82.34%-838.7K | -65.44%20.6K | -1,359.30%-682.85K | ---- | ---- | 62.05%-459.95K | 1,183.85%59.61K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | -78.05%1.09M | 132.62%7.33M | -74.39%338.13K | 203.13%681.29K | 148.14%1.34M | 366.20%4.97M | 10.79%3.15M | 1.32M |
Net commonstock issuance | --0 | --0 | 73.05%1.1M | -55.27%1.41M | -89.81%134.4K | 183.82%637.88K | --0 | -40.24%637.09K | 25.23%3.15M | --1.32M |
Proceeds from stock option exercised by employees | --0 | --0 | -99.23%33.75K | 3,846.80%5.98M | 38.85%210.45K | --65.25K | --1.34M | --4.36M | -69.69%151.56K | --151.56K |
Net other financing activities | --0 | --0 | -51.13%-45.48K | 60.89%-58.65K | ---6.72K | ---21.84K | --0 | ---30.09K | 12.17%-149.96K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | -78.05%1.09M | 132.62%7.33M | -74.39%338.13K | 203.13%681.29K | 148.14%1.34M | 366.20%4.97M | 10.79%3.15M | --1.32M |
Net cash flow | ||||||||||
Beginning cash position | -32.09%2.61M | -8.34%3.27M | 247.04%3.1M | 1,028.37%894.55K | 51,869.71%3.9M | 12,996.83%3.84M | 19,360.48%3.57M | 1,028.37%894.55K | -92.23%79.28K | -97.00%7.51K |
Current changes in cash | -746.16%-417.73K | -344.84%-662.96K | -93.86%164.11K | 171.07%2.21M | -189.84%-796.89K | 396.72%64.65K | 2,368.13%270.78K | 4,482.63%2.67M | 188.54%815.27K | 647.39%887.04K |
Effect of exchange rate changes | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
End cash position | -43.92%2.19M | -32.09%2.61M | -8.34%3.27M | 247.04%3.1M | 247.04%3.1M | 51,869.71%3.9M | 12,996.83%3.84M | 19,360.48%3.57M | 1,028.37%894.55K | 1,028.37%894.55K |
Free cash flow | 16.74%-477.73K | 26.01%-662.96K | 59.68%-926.66K | -162.33%-4.92M | -134.57%-1.16M | -187.26%-573.79K | -50.24%-896.03K | -290.79%-2.3M | 26.51%-1.88M | -214.70%-492.66K |
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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