(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 16.20%-5M | -157.93%-1.65M | 1.84%-1.54M | 54.19%-949.4K | 49.07%-856.51K | 27.28%-5.97M | 71.29%-639.76K | 13.88%-1.57M | 3.14%-2.07M | 16.34%-1.68M |
Net income from continuing operations | 27.34%-4.41M | -90.82%-1.72M | 41.37%-886.17K | 50.00%-948.07K | 51.17%-861.71K | 49.84%-6.07M | 60.67%-899.13K | 29.11%-1.51M | 66.77%-1.9M | 10.78%-1.76M |
Operating gains losses | ---19.56K | ---11.14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -12.79%94.35K | -25.58%19.09K | -16.66%24.81K | -6.61%24.77K | -2.13%25.68K | -37.28%108.18K | -15.30%25.65K | -44.88%29.77K | -41.54%26.52K | -38.72%26.24K |
Other non cash items | -53.76%3.27K | ---- | ---- | ---- | ---- | -66.10%7.08K | --0 | -73.92%1.28K | -55.32%2.97K | -57.39%2.83K |
Change In working capital | -1,766.04%-666.64K | -76.73%54.4K | -625.70%-674.46K | 87.52%-26.1K | -162.96%-20.48K | 55.72%-35.73K | 1,880.13%233.72K | -158.27%-92.94K | -22.65%-209.03K | 139.87%32.53K |
-Change in receivables | -176.67%-19.87K | -782.93%-5.08K | -102.18%-1.2K | 9.66%-21.68K | 241.77%8.09K | -83.83%25.91K | -99.61%744 | 362.19%54.87K | 41.50%-24K | -88.41%-5.71K |
-Change in prepaid assets | -310.12%-71.81K | -114.67%-30.61K | 48.26%-5K | 73.50%-12.46K | 79.84%-23.74K | -75.49%34.18K | 1,674.31%208.61K | -158.00%-9.66K | 50.55%-47.01K | -157.14%-117.77K |
-Change in payables and accrued expense | -500.11%-574.97K | 269.73%90.08K | -383.73%-668.27K | 105.83%8.04K | -103.09%-4.83K | 74.81%-95.81K | 112.67%24.37K | -205.48%-138.15K | -301.83%-138.02K | 154.81%156K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 16.20%-5M | -157.93%-1.65M | 1.84%-1.54M | 54.19%-949.4K | 49.07%-856.51K | 27.28%-5.97M | 71.29%-639.76K | 13.88%-1.57M | 3.14%-2.07M | 16.34%-1.68M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 274.04%220.89K | 2,038.73%213.98K | 104.06%4.03K | 121.01%1.85K | 113.05%1.02K | -124.81%-126.91K | -105.84%-11.04K | 28.80%-99.22K | -101.30%-8.81K | 96.36%-7.85K |
Net PPE purchase and sale | -240.07%-400.52K | -515.14%-412.59K | 137.71%12.07K | --0 | --0 | -146.92%-117.78K | 89.00%-67.07K | 48.44%-32K | -101.74%-11.89K | 88.81%-6.81K |
Net business purchase and sale | --621.41K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | 88.04%-8.04K | -39.92%1.85K | 198.65%1.02K | -101.63%-9.14K | -92.98%56.04K | 13.03%-67.22K | 143.45%3.08K | 99.33%-1.04K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 274.04%220.89K | 2,038.73%213.98K | 104.06%4.03K | 121.01%1.85K | 113.05%1.02K | -124.81%-126.91K | -105.84%-11.04K | 28.80%-99.22K | -101.30%-8.81K | 96.36%-7.85K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 195.95%380K | -241.41K | 621.41K | 1,075.17%128.4K | 0 | 0 | ||||
Proceeds from stock option exercised by employees | 195.95%380K | --380K | --0 | ---- | ---- | --128.4K | --0 | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 195.95%380K | ---241.41K | --621.41K | ---- | ---- | 1,075.17%128.4K | --0 | --0 | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | -27.76%15.64M | -20.93%12.89M | -23.16%13.81M | -26.02%14.76M | -27.76%15.64M | -26.39%21.65M | -31.17%16.3M | -29.93%17.98M | -26.61%19.95M | -26.39%21.65M |
Current changes in cash | 26.25%-4.4M | -157.77%-1.68M | 45.06%-918.81K | 51.47%-947.55K | 49.36%-855.48K | 22.59%-5.97M | 68.09%-650.8K | 15.13%-1.67M | -33.19%-1.95M | 24.25%-1.69M |
Effect of exchange rate changes | 45.10%-24.21K | 139.76%4.25K | -35.69%-5.71K | 112.71%2.36K | -135.42%-25.11K | 21.78%-44.1K | -380.32%-10.68K | -2,125.40%-4.21K | 68.60%-18.55K | -1,041.97%-10.67K |
End cash Position | -28.28%11.22M | -28.28%11.22M | -20.93%12.89M | -23.16%13.81M | -26.02%14.76M | -27.76%15.64M | -27.76%15.64M | -31.17%16.3M | -29.93%17.98M | -26.61%19.95M |
Free cash flow | 10.76%-5.43M | -194.21%-2.08M | 3.80%-1.54M | 54.45%-949.4K | 49.27%-856.51K | 28.30%-6.08M | 69.82%-706.83K | 15.02%-1.61M | 4.60%-2.08M | 18.46%-1.69M |
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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