(Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | (Q2)Jul 31, 2022 | (Q1)Apr 30, 2022 | (FY)Jan 31, 2022 | (Q4)Jan 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 100.31%795 | -7,410.86%-5.58M | 97.15%-17.2K | 93.02%-794.52K | 104.65%142.06K | 81.27%-258.88K | 97.10%-74.33K | 86.26%-603.37K | -837.41%-11.38M | -1,627.90%-3.05M |
Net income from continuing operations | -117.05%-188.09K | 42.77%-203.14K | 82.55%-93.97K | 67.53%-7.06M | 51.09%-7.27M | 216.20%1.1M | 84.61%-354.96K | 85.15%-538.58K | -1,214.71%-21.75M | -3,147.20%-14.86M |
Operating gains losses | --0 | --0 | -72.76%4.84K | 194.86%89.36K | --52.85K | --732 | --18.02K | --17.76K | ---94.19K | ---- |
Depreciation and amortization | 156.75%64.19K | 52.25%38.06K | 0.00%25K | 0.00%100K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 151.75%100K | --25K |
Other non cash items | -636,448.33%-10.67M | -410.03%-4.64K | -380.06%-4.44K | -101.28%-175.45K | -101.34%-180.2K | -99.17%1.68K | 149.41%1.5K | -98.50%1.59K | 16,479.58%13.76M | 8,949.68%13.45M |
Change In working capital | 109.31%129.33K | 2,123.24%5.25M | 147.07%51.37K | 107.43%253.01K | 196.54%1.52M | -110.35%-1.39M | 182.52%236.03K | 87.74%-109.13K | -1,343.11%-3.41M | -448.65%-1.57M |
-Change in receivables | 1,460.25%26.35K | 165.12%11.77K | 96.36%-8.12K | 97.32%-19.3K | -73.37%223.71K | 99.86%-1.94K | 80.34%-18.08K | -99.07%-222.99K | -1,024.76%-719.85K | 7,585.70%839.97K |
-Change in prepaid assets | -60.32%5K | -111.34%-5K | --0 | 94.72%-100.14K | 100.45%4.11K | 101.45%12.6K | 25.45%44.11K | -3.76%-160.96K | -3,576.96%-1.9M | -499.71%-909.32K |
-Change in payables and accrued expense | 143.41%97.98K | -73.91%54.8K | -78.12%59.49K | 126.48%369.52K | 112.14%113.36K | -143.89%-225.73K | 191.60%210K | 136.38%271.89K | -212.58%-1.4M | -247.93%-933.36K |
-Change in other working capital | 533.08%5.09M | ---- | ---- | -99.52%2.93K | 307.08%1.17M | -211.84%-1.17M | --0 | -97.64%2.93K | 171.46%607.4K | -1,317.75%-567.1K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 100.31%795 | -7,401.77%-5.58M | 97.15%-17.2K | 93.02%-794.52K | 104.65%142.06K | 81.28%-258.79K | 97.10%-74.42K | 86.25%-603.37K | -837.41%-11.38M | -1,627.91%-3.05M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | ||||||||
Net PPE purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | -101.55%-185K | -106.35%-200K | 0 | 0 | -99.77%15K | 696.83%11.95M | 4,783.72%3.15M |
Net issuance payments of debt | ---- | ---- | ---- | ---200K | ---- | ---- | ---- | ---- | --0 | ---- |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 517.28%8.86M | --1.9M |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | -99.51%15K | --0 | --0 | --0 | -97.16%15K | 68,575.93%3.09M | --1.25M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | -101.55%-185K | -106.56%-200K | --0 | --0 | -99.77%15K | 696.83%11.95M | 4,628.68%3.05M |
Net cash flow | ||||||||||
Beginning cash position | -99.16%3.49K | -98.98%4.22K | -97.84%21.68K | 128.62%1M | -91.24%79.26K | -81.21%413.47K | -84.61%413.47K | 128.62%1M | 187.02%438.28K | 421.79%904.51K |
Current changes in cash | 100.24%795 | -4,720.00%-1.21K | 97.08%-17.2K | -273.78%-979.52K | -159.18%-57.95K | 74.29%-333.19K | 99.99%-25 | -126.17%-588.37K | 97.76%563.64K | -62.95%97.91K |
Effect of exchange rate changes | 15.83%-867 | 1,824.00%481 | -69.87%-265 | -1,136.84%-788 | 189.02%373 | -1,151.02%-1.03K | 111.31%25 | -125.24%-156 | -86.57%76 | -162.35%-419 |
End cash Position | -95.68%3.42K | -99.16%3.49K | -98.98%4.22K | -97.84%21.68K | -97.84%21.68K | -91.24%79.26K | -81.21%413.47K | -84.61%413.47K | 128.62%1M | 128.62%1M |
Free cash flow | 100.31%795 | -7,848.57%-5.92M | 97.15%-17.2K | 93.02%-794.52K | 104.65%142.06K | 81.28%-258.79K | 97.10%-74.42K | 86.25%-603.37K | -837.41%-11.38M | -1,627.91%-3.05M |
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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