(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 | 88.90%-466.26K | -239.79%-17.03M | 25.37%-1.37M | -519.40%-5.23M | -274.68%-6.22M | -531.52%-4.2M | -564.74%-5.01M | -596.03%-1.84M | -199.45%-843.96K | -673.45%-1.66M |
Net income from continuing operations | 69.50%-1.39M | -158.90%-18.1M | 2.40%-2.2M | -113.99%-3.28M | -187.80%-8.07M | -1,024.76%-4.56M | -170.46%-6.99M | -272.78%-2.25M | -431.90%-1.53M | -67.49%-2.8M |
Depreciation and amortization | -3.90%10.14K | 9.54%45.22K | -46.66%11.31K | 59.16%11.31K | 85.85%12.07K | 62.45%10.55K | 189.54%41.29K | 48.66%21.2K | --7.1K | --6.49K |
Other non cash items | ---458K | 76.46%-42K | ---- | ---- | ---- | ---- | -112.28%-178.45K | --0 | 321.31%90K | -118.71%-233.91K |
Change In working capital | 131.41%772.98K | -81.97%-532.6K | 95.89%-30.76K | -480.47%-2.25M | 1,371.38%1.41M | 244.17%334.03K | -276.19%-292.69K | -1,017.06%-748.61K | 1,159.55%591.49K | 820.32%96.14K |
-Change in receivables | 400.24%776.89K | -1,382.24%-727.07K | -100.16%-241 | 18.92%-70.77K | -322.20%-397.31K | -1,673.49%-258.75K | 18.18%-49.05K | 502.81%146.92K | -628.17%-87.28K | -718.95%-94.11K |
-Change in prepaid assets | -114.80%-15.86K | 195.32%159.73K | 360.01%45.23K | 104.03%7.85K | -103.40%-500 | 257.15%107.14K | -274.97%-167.57K | 61.07%-17.4K | ---194.87K | --14.69K |
-Change in payables and accrued expense | -97.54%11.94K | 145.68%34.74K | 91.37%-75.75K | -350.39%-2.19M | 932.37%1.81M | 296.53%485.64K | -128.09%-76.07K | -639.41%-878.14K | 1,382.09%873.63K | 700.26%175.55K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 88.90%-466.26K | -239.79%-17.03M | 25.37%-1.37M | -519.40%-5.23M | -274.68%-6.22M | -531.52%-4.2M | -564.74%-5.01M | -596.03%-1.84M | -199.45%-843.96K | -673.45%-1.66M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 52.56%-67.74K | 91.15%-10.28K | -82.31%-18.1K | -163.01%-26.14K | -96.07%-13.22K | 5.09%-142.81K | 18.66%-116.2K | -30.45%-9.93K | -9.94K |
Net PPE purchase and sale | --0 | 65.11%-43.61K | --0 | --0 | -550.28%-30.39K | -253.21%-13.22K | 7.32%-124.99K | 16.58%-112.5K | ---4.07K | ---4.67K |
Net other investing changes | ---- | -35.45%-24.13K | -178.27%-10.28K | -209.14%-18.1K | ---- | ---- | -14.21%-17.81K | 53.73%-3.7K | 23.07%-5.86K | ---5.26K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | 52.56%-67.74K | 91.15%-10.28K | -82.31%-18.1K | -163.01%-26.14K | -96.07%-13.22K | 5.09%-142.81K | 18.66%-116.2K | -30.45%-9.93K | ---9.94K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 17.10%288.03K | -79.39%3.94M | -73.92%2.91M | 0 | 422.69%786.47K | -45.58%245.97K | 176.02%19.11M | 81.16%11.15M | 24,909.00%7.36M | -80.44%150.47K |
Net common stock issuance | ---- | -83.61%2.75M | -70.06%2.75M | ---- | ---- | ---- | 133.27%16.81M | 43.89%9.2M | 6,762.79%7.61M | --0 |
Proceeds from stock option exercised by employees | 17.10%288.03K | -66.45%1.19M | -94.28%152.77K | --0 | 422.69%786.47K | -45.58%245.97K | 2,518.93%3.53M | 1,880.53%2.67M | --258.65K | --150.47K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | -195.23%-1.23M | -92.81%-725.06K | -517.58%-502.67K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 17.10%288.03K | -79.39%3.94M | -73.92%2.91M | --0 | 422.69%786.47K | -45.58%245.97K | 176.02%19.11M | 81.16%11.15M | 24,909.00%7.36M | -80.44%150.47K |
Net cash flow | ||||||||||
Beginning cash position | -65.13%7.04M | 223.68%20.2M | -49.85%5.52M | 139.28%10.77M | 169.60%16.23M | 223.68%20.2M | 2,732.96%6.24M | 2,127.01%11.01M | 496.50%4.5M | 2,914.06%6.02M |
Current changes in cash | 95.51%-178.23K | -194.24%-13.15M | -83.42%1.52M | -180.60%-5.25M | -259.30%-5.46M | -1,703.97%-3.97M | 131.87%13.96M | 59.95%9.19M | 2,603.08%6.51M | -374.23%-1.52M |
End cash Position | -57.70%6.87M | -65.13%7.04M | -65.13%7.04M | -49.85%5.52M | 139.28%10.77M | 169.60%16.23M | 223.68%20.2M | 223.68%20.2M | 2,127.01%11.01M | 496.50%4.5M |
Free cash flow | 88.94%-466.26K | -232.37%-17.07M | 29.67%-1.37M | -516.43%-5.23M | -275.45%-6.25M | -529.96%-4.21M | -477.92%-5.14M | -389.10%-1.95M | -200.90%-848.03K | -675.62%-1.67M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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