(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 | -31.73%230.26M | 0.90%69.31M | -40.35%58.65M | -49.07%61.22M | -17.89%41.09M | 169.55%337.26M | 32.16%68.69M | 162.83%98.33M | 435.15%120.21M | 276.97%50.04M |
Net income from continuing operations | -65.77%103.6M | -82.09%20.39M | 18.71%39.17M | -71.88%27.72M | -71.49%16.32M | 6.42%302.69M | 192.30%113.87M | -87.42%33M | 983.96%98.59M | 320.48%57.24M |
Operating gains losses | 10.55%-1.59M | 5,093.75%7.48M | -43.23%-1.14M | 140.32%448K | 1,584.62%1.53M | 95.40%-1.77M | 100.96%144K | 97.35%-798K | 45.83%-1.11M | -98.95%91K |
Depreciation and amortization | 1.01%103.5M | 12.46%26.19M | 0.09%26.93M | -7.54%25.39M | 0.73%24.99M | 30.47%102.47M | -5.99%23.29M | 38.01%26.9M | 60.36%27.46M | 44.74%24.81M |
Deferred tax | 429.96%32.17M | 165.01%6.34M | --12.15M | --8.55M | --5.13M | ---9.75M | ---9.75M | --0 | --0 | --0 |
Other non cash items | -35.45%-15.23M | -112.00%-7.07M | 34.49%-3.42M | -442.87%-12.03M | -363.70%-2.61M | -174.59%-11.24M | -471.27%-3.33M | -543.72%-5.23M | -167.96%-2.22M | -104.07%-562K |
Change In working capital | 95.36%-274K | 177.34%14.31M | -166.28%-17.22M | 323.91%9.1M | 80.41%-6.46M | -1,327.54%-5.91M | 553.87%5.16M | 1,343.44%25.98M | -118.55%-4.07M | -2,785.91%-32.99M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -31.73%230.26M | 0.90%69.31M | -40.35%58.65M | -49.07%61.22M | -17.89%41.09M | 169.55%337.26M | 32.16%68.69M | 162.83%98.33M | 435.15%120.21M | 276.97%50.04M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 1.33%-114.64M | -29.66%-39.14M | 20.19%-18.61M | 17.12%-30.83M | -2.26%-26.06M | -149.47%-116.18M | -752.95%-30.19M | 11.99%-23.32M | -264.36%-37.19M | -302.50%-25.49M |
Net PPE purchase and sale | 2.47%-117.26M | -18.32%-41.3M | -26.19%-30.27M | 20.29%-20.36M | 29.25%-25.33M | -161.21%-120.23M | -303.05%-34.91M | -36.87%-23.99M | -147.63%-25.54M | -275.73%-35.8M |
Net other investing changes | -35.25%2.62M | -54.21%2.16M | 1,628.00%11.66M | 10.19%-10.47M | -107.13%-735K | -73.47%4.05M | -7.81%4.72M | -90.14%675K | -11,200.95%-11.66M | 222.69%10.31M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 1.33%-114.64M | -29.66%-39.14M | 20.19%-18.61M | 17.12%-30.83M | -2.26%-26.06M | -149.47%-116.18M | -752.95%-30.19M | 11.99%-23.32M | -264.36%-37.19M | -302.50%-25.49M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 47.70%-115.63M | 21.65%-30.17M | 46.62%-40.04M | 63.39%-30.4M | 38.81%-15.03M | -181.45%-221.08M | 20.51%-38.5M | -587.03%-75.01M | -577.41%-83.02M | -253.69%-24.56M |
Net issuance payments of debt | 109.24%11.68M | 102.13%241K | 61.99%-9.57M | 109.26%7.4M | 236.96%13.6M | -74.16%-126.37M | 76.16%-11.3M | -148.28%-25.17M | -613.08%-79.98M | -160.85%-9.93M |
Net common stock issuance | 79.31%-11.57M | -441.58%-1.51M | 94.14%-1.53M | 99.13%-123K | 44.95%-8.4M | -781.82%-55.89M | 78.90%-279K | -2,858.82%-26.16M | -1,672.16%-14.2M | -358.12%-15.26M |
Cash dividends paid | -127.77%-115.82M | -7.24%-29M | -22.01%-29.05M | ---29.07M | ---28.7M | ---50.85M | ---27.04M | ---23.81M | --0 | --0 |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | 4,297.09%12.09M | --0 | --0 | --11.55M | --545K |
Net other financing activities | 221.88%78K | -14.29%102K | -11.67%106K | -2,112.34%-8.61M | 9,755.81%8.48M | -185.33%-64K | 38.37%119K | 263.64%120K | -63.45%-389K | -55.67%86K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 47.70%-115.63M | 21.65%-30.17M | 46.62%-40.04M | 63.39%-30.4M | 38.81%-15.03M | -181.45%-221.08M | 20.51%-38.5M | -587.03%-75.01M | -577.41%-83.02M | -253.69%-24.56M |
Net cash flow | ||||||||||
Beginning cash position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
End cash Position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Free cash flow | -53.17%101.45M | -13.57%28.83M | -64.17%26.64M | -67.40%30.86M | 6.15%15.12M | 215.21%216.61M | 1.26%33.35M | 273.86%74.34M | 679.19%94.67M | 280.12%14.25M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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