(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 | -10.76%330.85M | -26.16%93.75M | -3.25%93.86M | 39.46%61.32M | -20.32%81.93M | -0.23%370.76M | -5.02%126.96M | 0.74%97.01M | -29.27%43.97M | 29.36%102.82M |
Net income from continuing operations | -19.79%510.1M | -85.88%14.17M | 5,964.68%215.18M | 3.65%167.9M | -69.51%112.86M | -35.61%635.97M | -84.62%100.31M | -98.01%3.55M | 67.03%162M | 511.16%370.11M |
Operating gains losses | 19.99%-166.66M | 280.70%24.93M | -214.81%-105.13M | -209.93%-47.83M | 90.05%-29.48M | 70.37%-208.31M | 97.62%-13.8M | 197.97%91.57M | 52.57%-15.43M | -8,737.74%-296.36M |
Depreciation and amortization | 3.21%10.64M | -5.76%2.62M | -22.62%2.13M | 33.24%2.95M | 14.65%2.94M | -17.28%10.31M | -1.24%2.78M | 23.71%2.75M | 22.83%2.22M | -54.37%2.57M |
Other non cash items | 4.86%128.6M | 7.24%34.93M | 4.34%32.98M | -1.81%29.63M | 9.81%31.07M | -3.32%122.64M | 2.30%32.57M | -1.35%31.6M | -4.50%30.18M | -9.85%28.29M |
Change In working capital | -14.44%-9.18M | -39.53%23.73M | 69.97%-5.52M | 62.04%-12.8M | -401.34%-14.59M | -120.43%-8.02M | -22.41%39.24M | -418.64%-18.39M | -419.32%-33.71M | 472.38%4.84M |
-Change in receivables | -117.44%-16.49M | -340.35%-10.69M | 85.86%-812K | 65.47%-2.06M | -786.06%-2.92M | -183.30%-7.58M | 257.99%4.45M | -151.43%-5.74M | -5,418.75%-5.96M | -151.89%-330K |
-Change in prepaid assets | 73.73%-574K | -1.56%35.16M | 66.30%-6.27M | 4.09%-18.57M | 14.57%-10.89M | 43.20%-2.19M | 23.00%35.71M | -113.72%-18.62M | -7.61%-19.36M | -106.19%-12.75M |
-Change in payables and accrued expense | 9.07%8.54M | -72.68%1.95M | -79.86%4.75M | 103.21%734K | -94.57%1.1M | 1,413.26%7.83M | 15.87%7.13M | 834.77%23.59M | -51.45%-22.89M | 75.44%20.31M |
-Change in other working capital | 89.27%-652K | 66.70%-2.68M | 81.90%-3.19M | -51.07%7.09M | 21.34%-1.88M | -117.57%-6.08M | -144.24%-8.05M | -530.65%-17.61M | -45.30%14.5M | 67.45%-2.39M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -10.76%330.85M | -26.16%93.75M | -3.25%93.86M | 39.46%61.32M | -20.32%81.93M | -0.23%370.76M | -5.02%126.96M | 0.74%97.01M | -29.27%43.97M | 29.36%102.82M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 101.26%1.53M | -80.80%30.34M | -14.99%-37.17M | 80.62%-19.32M | 118.78%27.67M | 70.62%-121.39M | 152.79%158.01M | 42.81%-32.32M | -4,374.58%-99.73M | -146.87%-147.36M |
Net PPE purchase and sale | -19.95%-1.91M | 51.45%-586K | -626.26%-719K | -152.04%-494K | -22.99%-107K | -355.30%-1.59M | -768.35%-1.21M | -2.06%-99K | -184.06%-196K | -93.33%-87K |
Net business purchase and sale | -72.88%-39.37M | -490.87%-13.74M | -95.96%-17.94M | -116.17%-7.81M | 100.82%111K | 11.97%-22.77M | 149.15%3.51M | -16.80%-9.16M | 65.60%-3.61M | -3,411.95%-13.52M |
Net other investing changes | 3.25%124.52M | -62.68%76.75M | 318.32%14.12M | 140.48%24.37M | 150.48%9.28M | 297.81%120.59M | 861.65%205.64M | 80.37%-6.47M | -324.25%-60.19M | 34.01%-18.38M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 101.26%1.53M | -80.80%30.34M | -14.99%-37.17M | 80.62%-19.32M | 118.78%27.67M | 70.62%-121.39M | 152.79%158.01M | 42.81%-32.32M | -4,374.58%-99.73M | -146.87%-147.36M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -20.46%-332.89M | 48.62%-138.3M | 34.26%-52.53M | -181.03%-29.85M | -412.51%-112.22M | 60.00%-276.35M | -228.68%-269.19M | -49.04%-79.9M | 109.05%36.83M | 108.17%35.91M |
Net issuance payments of debt | -106.74%-2.91M | 71.81%-55.55M | 1,103.34%29.88M | -55.91%52.56M | -125.15%-29.82M | 111.74%43.22M | -168.12%-197.08M | -90.48%2.48M | 136.43%119.22M | 133.27%118.57M |
Cash dividends paid | 0.00%-267.56M | 0.00%-66.89M | 0.00%-66.89M | 0.00%-66.89M | 0.00%-66.89M | -0.00%-267.56M | -0.00%-66.89M | -0.00%-66.89M | -0.00%-66.89M | -0.01%-66.89M |
Net other financing activities | -20.01%-62.41M | -203.95%-15.86M | -0.13%-15.51M | -0.16%-15.52M | 1.63%-15.51M | 5.50%-52.01M | 60.51%-5.22M | -21.08%-15.49M | -21.12%-15.49M | 2.85%-15.77M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -20.46%-332.89M | 48.62%-138.3M | 34.26%-52.53M | -181.03%-29.85M | -412.51%-112.22M | 60.00%-276.35M | -228.68%-269.19M | -49.04%-79.9M | 109.05%36.83M | 108.17%35.91M |
Net cash flow | ||||||||||
Beginning cash position | -43.35%35.26M | 151.37%48.96M | 29.14%44.79M | -39.12%32.64M | -43.35%35.26M | -92.17%62.24M | 4.30%19.48M | 6.73%34.69M | -85.70%53.61M | -92.17%62.24M |
Current changes in cash | 98.10%-512K | -190.06%-14.21M | 127.37%4.16M | 164.23%12.15M | 69.67%-2.62M | 96.32%-26.98M | -63.78%15.78M | -10.00%-15.21M | 94.47%-18.92M | 97.94%-8.63M |
End cash Position | -1.45%34.74M | -1.45%34.74M | 151.37%48.96M | 29.14%44.79M | -39.12%32.64M | -43.35%35.26M | -43.35%35.26M | 4.30%19.48M | 6.73%34.69M | -85.70%53.61M |
Free cash flow | -10.90%328.95M | -25.92%93.16M | -3.90%93.14M | 38.96%60.83M | -20.35%81.82M | -0.57%369.17M | -5.83%125.76M | 0.74%96.91M | -29.51%43.77M | 29.32%102.73M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
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