(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -3,807.14%-1.09M | -302.39%-3.36M | 107.56%184K | 21.12%-5.08M | -87.45%-1.76M | 98.34%-28K | 56.86%-836K | -29.88%-2.43M | -52.61%-6.44M | -29.66%-940K |
Net income from continuing operations | 123.38%624K | 75.59%-1.15M | 297.54%1.53M | 57.55%-16.28M | -25.42%-8.13M | -210.33%-2.67M | -266.87%-4.71M | 97.66%-773K | -16.87%-38.35M | -1,323.21%-6.48M |
Operating gains losses | -145.28%-2.16M | 92.03%-561K | -1,269.19%-2.89M | 2,156.59%2.91M | 268.67%11.04M | 89.36%-879K | -571.37%-7.04M | -103.27%-211K | -97.02%129K | 395.27%2.99M |
Depreciation and amortization | -48.03%119K | 5.83%109K | 30.61%128K | 28.44%411K | -95.12%4K | 186.25%229K | 25.61%103K | 28.95%98K | 4.92%320K | 13.89%82K |
Deferred tax | -403.16%-478K | ---362K | ---591K | ---- | ---- | ---95K | ---- | --0 | ---- | ---- |
Other non cash items | -40.00%9K | -272.73%-38K | -78.95%8K | -5,169.41%-4.48M | -2,673.33%-4.58M | -46.43%15K | 157.89%22K | 3,700.00%38K | -165.89%-85K | -346.27%-165K |
Change In working capital | -119.05%-144K | -370.03%-1.79M | 203.89%1.5M | -215.03%-1.19M | -159.21%-1.14M | 329.09%756K | 1,912.12%664K | -179.81%-1.44M | 190.42%1.03M | 184.96%1.93M |
-Change in receivables | 137.34%205K | ---60K | -103.41%-3K | 788.89%124K | -17.42%109K | -185.94%-549K | ---- | --88K | 69.49%-18K | 1,000.00%132K |
-Change in prepaid assets | ---94K | 78.82%-18K | 35.71%19K | -305.26%-77K | --491K | ---- | -962.50%-85K | -89.93%14K | -311.11%-19K | ---- |
-Change in payables and accrued expense | -119.54%-255K | -328.97%-1.72M | 195.98%1.48M | -215.45%-1.23M | -195.88%-1.74M | 1,045.65%1.31M | 1,726.83%749K | -135.93%-1.54M | 163.70%1.07M | 180.28%1.82M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -3,807.14%-1.09M | -302.39%-3.36M | 107.56%184K | 21.12%-5.08M | -87.45%-1.76M | 98.34%-28K | 56.86%-836K | -29.88%-2.43M | -52.61%-6.44M | -29.66%-940K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 84.33%-2.21M | 55.85%-3.22M | -105.49%-6.74M | -955.93%-15.81M | 5,435.85%8.8M | -518.15%-14.07M | -106.70%-7.29M | -143.78%-3.28M | 114.41%1.85M | 105.01%159K |
Net PPE purchase and sale | 27.85%-4.33M | 55.77%-3.68M | 69.62%-1.94M | -117.68%-35.87M | -5.71%-5.09M | -60.34%-6M | -81.38%-8.32M | -91.55%-6.39M | 7.95%-16.48M | 41.53%-4.81M |
Net business purchase and sale | ---- | --0 | --0 | ---- | ---- | ---8.73M | --0 | ---1.37M | ---- | ---- |
Net investment purchase and sale | 221.63%2.13M | -55.23%462K | -207.12%-4.8M | -35.94%10.48M | -13.34%4.31M | --661K | 83.96%1.03M | -58.63%4.48M | 231.31%16.36M | -1.66%4.97M |
Net other investing changes | ---- | ---- | ---- | 386.84%9.58M | ---- | ---- | ---- | ---- | 1,229.73%1.97M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 84.33%-2.21M | 55.85%-3.22M | -105.49%-6.74M | -955.93%-15.81M | 5,435.85%8.8M | -518.15%-14.07M | -106.70%-7.29M | -143.78%-3.28M | 114.41%1.85M | 105.01%159K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -100.83%-42K | 11,657.14%4.85M | -58.54%-65K | -7.11%4.89M | -92.86%-81K | 1,075.12%5.05M | -128.19%-42K | -100.87%-41K | -86.95%5.26M | -107.27%-42K |
Net issuance payments of debt | -12.50%-36K | -12.50%-36K | -13.33%-34K | -13.39%-127K | -13.79%-33K | -14.29%-32K | -14.29%-32K | -11.11%-30K | -19.15%-112K | -7.41%-29K |
Net common stock issuance | --0 | ---- | ---- | --5.33M | --0 | --5.33M | --0 | ---- | --0 | --0 |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | -48.46%668K | --0 |
Net other financing activities | --0 | ---104K | ---23K | -105.70%-271K | ---40K | ---231K | ---- | ---- | 45.79%4.76M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -100.83%-42K | 11,657.14%4.85M | -58.54%-65K | -7.11%4.89M | -92.86%-81K | 1,075.12%5.05M | -128.19%-42K | -100.87%-41K | -86.95%5.26M | -107.27%-42K |
Net cash flow | ||||||||||
Beginning cash position | -66.54%5.23M | -70.89%6.91M | -54.07%13.56M | 2.13%29.52M | -78.30%6.59M | -34.07%15.64M | -39.44%23.72M | 2.13%29.52M | 389.68%28.9M | -6.56%30.35M |
Current changes in cash | 63.05%-3.34M | 78.85%-1.73M | -15.03%-6.62M | -2,499.10%-16M | 945.57%6.96M | -155.81%-9.04M | -53.63%-8.16M | -155.64%-5.75M | -97.14%667K | 75.23%-823K |
Effect of exchange rate changes | 609.09%56K | -33.33%54K | 15.79%-32K | 184.62%44K | 233.33%12K | -109.09%-11K | 182.65%81K | 44.12%-38K | 82.55%-52K | 96.46%-9K |
End cash Position | -70.41%1.95M | -66.54%5.23M | -70.89%6.91M | -54.07%13.56M | -54.07%13.56M | -67.57%6.59M | -53.67%15.64M | -39.44%23.72M | 2.13%29.52M | 2.13%29.52M |
Free cash flow | 10.05%-5.43M | 23.06%-7.04M | 27.05%-6.44M | -78.66%-40.95M | -19.07%-6.85M | -11.01%-6.03M | -40.31%-9.15M | -69.37%-8.82M | -3.61%-22.92M | 35.77%-5.75M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
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