(Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -106.51%-17.09K | 140.94%311.98K | -38.76%-1.2M | -852.51%-812.85K | 143.28%109.2K | 210.41%262.31K | -160.96%-761.97K | -0.84%-867.21K | 75.66%-85.34K | -48.32%-252.32K |
Net income from continuing operations | 985.44%2.67M | -114.96%-415.48K | 52.91%-2.89M | 81.13%-543.02K | -981.24%-1.85M | -152.53%-301.74K | 95.22%-193.28K | -478.06%-6.14M | -72.31%-2.88M | -55.41%210.25K |
Operating gains losses | ---- | ---- | 19.84%-440.62K | --0 | --0 | -78.15%-278.98K | 58.88%-161.64K | -45.38%-549.66K | --0 | --0 |
Depreciation and amortization | 8.01%20.16K | -8.13%17.14K | 1.54%76.03K | -25.14%19.01K | 15.91%19.7K | 14.32%18.66K | 15.41%18.66K | 8.42%74.88K | 32.93%25.39K | -4.48%17K |
Deferred tax | -252.78%-223.28K | 40.16%-88.24K | -48.70%-331.44K | -147.32%-104.66K | 78.96%-16.04K | -35.73%-63.29K | -155.37%-147.45K | 10.97%-222.9K | -7.03%-42.32K | -4.28%-76.2K |
Other non cash items | -578.27%-19.59K | -25.97%3.26K | -21.26%15.86K | -23.63%3.57K | -21.71%3.78K | -20.53%4.1K | -19.51%4.41K | -14.75%20.14K | -18.59%4.67K | -16.42%4.83K |
Change In working capital | -43.44%279.09K | 177.93%468.61K | -218.54%-523.22K | -1,273.73%-714.04K | 620.96%298.69K | 1,078.02%493.45K | -412.63%-601.33K | 28.37%-164.26K | 132.02%60.84K | -228.16%-57.34K |
-Change in receivables | -55.43%331.75K | 196.42%514.84K | 23.76%-379.18K | -216.89%-941.66K | 1,370.35%352.14K | 1,230.89%744.31K | -237.28%-533.97K | -309.16%-497.34K | -201.74%-297.16K | -29.61%23.95K |
-Change in prepaid assets | 956.35%75.69K | -41.40%11.47K | 76.44%-4.5K | -216.79%-20.3K | 117.50%5.07K | -38.89%-8.84K | 1,837.09%19.58K | 84.56%-19.08K | 116.27%17.38K | -307.35%-28.97K |
-Change in payables and accrued expense | 46.97%-128.35K | 33.62%-57.7K | -139.62%-139.54K | -27.21%247.92K | -11.85%-58.51K | -1,213.97%-242.02K | -306.29%-86.93K | 2,131.98%352.16K | 2,116.65%340.61K | -1,507.22%-52.32K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -106.51%-17.09K | 140.94%311.98K | -38.76%-1.2M | -852.51%-812.85K | 143.28%109.2K | 210.41%262.31K | -160.96%-761.97K | -0.84%-867.21K | 75.66%-85.34K | -48.32%-252.32K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -503.43%-1.22M | 49.03%-564.05K | -22.05%-2.18M | -14.32%-778.09K | 74.53%-91.96K | 44.45%-202.31K | -191.56%-1.11M | -23.30%-1.79M | -60.56%-680.64K | 33.64%-360.97K |
Net PPE purchase and sale | -103.93%-17.19K | -61.92%380.66K | 78.25%2.31M | 98.19%826.82K | -80.45%43.5K | 32.68%437.8K | 207.62%999.58K | 814.54%1.29M | 477.53%417.19K | 816.10%222.52K |
Net investment purchase and sale | ---- | ---- | 282.40%124.75K | --0 | --0 | ---- | ---- | -49.34%32.62K | -8,935.62%-38.7K | 368.92%38.7K |
Net other investing changes | -57.36%-1.2M | 55.15%-944.71K | -48.15%-4.61M | -51.53%-1.6M | 78.23%-135.46K | -10.61%-764.85K | -184.70%-2.11M | -88.20%-3.11M | -113.28%-1.06M | -12.34%-622.2K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -503.43%-1.22M | 49.03%-564.05K | -22.05%-2.18M | -14.32%-778.09K | 74.53%-91.96K | 44.45%-202.31K | -191.56%-1.11M | -23.30%-1.79M | -60.56%-680.64K | 33.64%-360.97K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 66.43%1.54M | -2.47%-15.13K | -70.82%1.23M | -198.57%-15.13K | -85.76%337.39K | -50.17%925.36K | 9.26%-14.76K | 19.64%4.22M | -99.31%15.35K | 14,880.16%2.37M |
Net issuance payments of debt | 24.74%-11.11K | -2.47%-15.13K | 6.20%-59.54K | -3.23%-15.13K | 8.56%-14.88K | 9.26%-14.76K | 9.26%-14.76K | 11.71%-63.47K | 9.93%-14.65K | -1.57%-16.28K |
Net common stock issuance | ---- | ---- | -68.93%1.38M | --0 | -85.28%356.5K | ---- | ---- | 19.79%4.43M | -98.67%30K | --2.42M |
Net other financing activities | ---- | ---- | 41.06%-84.23K | --0 | 88.59%-4.23K | ---- | ---- | -49.02%-142.91K | --0 | ---37.08K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 66.43%1.54M | -2.47%-15.13K | -70.82%1.23M | -198.57%-15.13K | -85.76%337.39K | -50.17%925.36K | 9.26%-14.76K | 19.64%4.22M | -99.31%15.35K | 14,880.16%2.37M |
Net cash flow | ||||||||||
Beginning cash position | -17.62%2.49M | -43.78%2.76M | 47.11%4.91M | -22.86%4.37M | 2.73%4.01M | 14.21%3.03M | 47.11%4.91M | 57.88%3.34M | 201.59%5.66M | 49.79%3.9M |
Current changes in cash | -69.33%302.21K | 85.81%-267.2K | -236.72%-2.15M | -113.96%-1.61M | -79.80%354.63K | -21.51%985.36K | -173.82%-1.88M | 28.51%1.57M | -151.40%-750.63K | 340.41%1.76M |
End cash Position | -30.33%2.79M | -17.62%2.49M | -43.78%2.76M | -43.78%2.76M | -22.86%4.37M | 2.73%4.01M | 14.21%3.03M | 47.11%4.91M | 47.11%4.91M | 201.59%5.66M |
Free cash flow | -123.86%-62.59K | 140.94%311.98K | -29.10%-1.22M | -405.19%-812.85K | 137.96%95.35K | 209.89%262.31K | -160.96%-761.97K | -6.92%-942.77K | 55.52%-160.9K | -47.04%-251.19K |
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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