(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 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 28.15%-2.35M | -8.10%-3.68M | -24.93%-3.82M | 23.95%-13.86M | 18.59%-4.13M | 22.43%-3.27M | 32.20%-3.41M | 11.31%-3.06M | -42.62%-18.23M | -36.53%-5.07M |
Net income from continuing operations | 44.03%-2.23M | -14.38%-3.6M | -60.66%-4.77M | -141.27%-14.81M | 9.41%-4.71M | -203.83%-3.99M | -148.31%-3.15M | 73.74%-2.97M | 81.91%-6.14M | 65.04%-5.2M |
Operating gains losses | 96.71%-5K | 100.12%2K | 98.94%-20K | 77.52%-3.76M | 96.25%-45K | 98.44%-152K | 86.39%-1.68M | -128.27%-1.88M | -251.34%-16.72M | -112.53%-1.2M |
Depreciation and amortization | 20.26%558K | -45.52%444K | -48.58%452K | -17.11%2.65M | -40.63%488K | -45.02%464K | 5.03%815K | 17.20%879K | 0.31%3.19M | 11.68%822K |
Other non cash items | -109.92%-13K | -93.90%20K | 85.71%13K | 1,651.85%473K | -12.50%7K | 1,771.43%131K | 4,000.00%328K | 40.00%7K | -32.50%27K | -81.82%8K |
Change In working capital | -234.04%-314K | -456.35%-701K | -109.81%-41K | 140.82%129K | -215.00%-69K | -129.65%-94K | 75.91%-126K | 40.27%418K | -49.76%-316K | 300.00%60K |
-Change in receivables | ---- | ---- | -2,733.33%-170K | ---- | ---- | ---- | ---- | ---6K | ---- | ---- |
-Change in inventory | ---- | ---- | 88.89%34K | ---- | ---- | ---- | ---- | --18K | ---- | ---- |
-Change in prepaid assets | ---- | ---- | 9.93%321K | ---- | ---- | ---- | ---- | --292K | ---- | ---- |
-Change in payables and accrued expense | ---- | ---- | -22,700.00%-226K | ---- | ---- | ---- | ---- | --1K | ---- | ---- |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --113K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 28.15%-2.35M | -8.10%-3.68M | -24.93%-3.82M | 23.95%-13.86M | 18.59%-4.13M | 22.43%-3.27M | 32.20%-3.41M | 11.31%-3.06M | -42.62%-18.23M | -37.90%-5.07M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -110.45%-14K | 99.89%-1K | 1,159.76%3.48M | -171.98%-4.55M | -1,033.11%-3.46M | 120.68%134K | -60.96%-903K | 47.77%-328K | -100.00%-1.67M | -377.27%-305K |
Capital expenditure reported | 83.96%-30K | 98.68%-7K | ---- | 61.38%-682K | 167.75%250K | 66.67%-187K | -18.83%-530K | ---- | -77.13%-1.77M | -653.06%-369K |
Net PPE purchase and sale | --0 | ---- | -143.72%-524K | 3.36%123K | --80K | --43K | ---- | 45.01%-215K | 120.37%119K | --0 |
Net investment purchase and sale | --21K | --1K | --4M | ---4.02M | ---4.02M | --0 | --0 | --0 | --0 | ---- |
Net other investing changes | -101.80%-5K | 101.34%5K | ---- | 196.30%26K | 265.63%234K | 419.54%278K | -59.40%-373K | 52.32%-113K | -440.00%-27K | -59.24%64K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -110.45%-14K | 99.89%-1K | 1,159.76%3.48M | -171.98%-4.55M | -1,033.11%-3.46M | 120.68%134K | -60.96%-903K | 47.77%-328K | -100.00%-1.67M | -377.27%-305K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 33.53%-115K | -67.23%-296K | 3.33%-174K | -102.12%-723K | 19.25%-193K | -8.81%-173K | -45.08%-177K | -100.52%-180K | 245.06%34.13M | -102.30%-239K |
Net issuance payments of debt | -139.88%-415K | -33.33%-232K | 4.40%-174K | -13.50%-723K | -18.29%-194K | -4.85%-173K | -10.13%-174K | -22.97%-182K | 2.15%-637K | -4.46%-164K |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 154.18%26.73M | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --8.04M | --0 |
Net other financing activities | --300K | -2,033.33%-64K | ---- | ---- | ---- | ---- | ---3K | -97.18%2K | -108.00%-2K | -308.33%-75K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 33.53%-115K | -67.23%-296K | 3.33%-174K | -102.12%-723K | 19.25%-193K | -8.81%-173K | -45.08%-177K | -100.52%-180K | 245.06%34.13M | -102.30%-239K |
Net cash flow | ||||||||||
Beginning cash position | -70.70%6.47M | -60.28%10.47M | -63.45%11.01M | 89.49%30.12M | -48.43%18.43M | -45.81%22.07M | -43.26%26.36M | 89.49%30.12M | -19.08%15.9M | 292.97%35.73M |
Current changes in cash | 25.10%-2.48M | 11.30%-3.98M | 85.50%-517K | -234.54%-19.14M | -38.54%-7.78M | 34.11%-3.31M | 21.39%-4.49M | -111.66%-3.57M | 481.67%14.23M | -182.17%-5.61M |
Effect of exchange rate changes | 97.92%-7K | -110.29%-21K | 88.83%-22K | 2,700.00%26K | 17,700.00%356K | -1,785.00%-337K | 1,669.23%204K | -1,870.00%-197K | 95.45%-1K | 107.41%2K |
End cash Position | -80.03%3.68M | -70.70%6.47M | -60.28%10.47M | -63.45%11.01M | -63.45%11.01M | -48.43%18.43M | -45.81%22.07M | -43.26%26.36M | 89.49%30.12M | 89.49%30.12M |
Free cash flow | 31.17%-2.38M | 6.27%-3.69M | -32.73%-4.34M | 27.25%-14.54M | 28.71%-3.88M | 27.62%-3.46M | 28.04%-3.94M | 14.75%-3.27M | -45.12%-19.99M | -46.00%-5.44M |
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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