(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 | -22.80%-264.83K | 1.97%-276.03K | 32.10%-273.31K | -47.59%-1.2M | 2.98%-302.5K | -3,756.72%-215.67K | -44.67%-281.56K | -33.04%-402.54K | -43.36%-814.59K | -52.70%-311.8K |
Net income from continuing operations | 6.65%-796.05K | 43.60%-617.31K | -501.00%-617.53K | -1,266.20%-32.97M | -8,092.56%-31.18M | -212.30%-852.79K | -207.15%-1.09M | 104.04%154K | -40.66%-2.41M | 12.84%-380.54K |
Operating gains losses | ---- | ---- | ---- | -2,214.93%-2.47M | -659.01%-1.27M | 99.77%-3K | 82.83%-271.94K | -131.57%-925K | 79.95%-106.54K | -58.06%-166.85K |
Depreciation and amortization | -4.19%13.94K | -4.22%13.94K | -3.85%14K | -4.51%58.14K | -9.40%14.48K | -2.77%14.55K | -2.74%14.55K | -2.79%14.56K | 130.43%60.89K | -0.26%15.99K |
Other non cash items | -83.87%103.9K | -88.02%39.56K | -13.66%237.24K | 150.40%1.54M | 184.89%289.28K | 13.71%644.27K | 72.41%330.2K | 39.43%274.78K | -8.78%614.43K | -270.13%-340.76K |
Change In working capital | 842.67%138.88K | 88.13%287.79K | 17.52%93K | 16.27%849.5K | 13.52%636.1K | 69.14%-18.7K | -5.08%152.97K | 13.49%79.13K | -25.35%730.65K | 360.58%560.36K |
-Change in receivables | -63.26%15.54K | 699.21%46.94K | -95.93%5.19K | 189.21%111.96K | 70.97%-50.13K | -21.25%42.3K | -133.63%-7.83K | 527.59%127.62K | -129.73%-125.5K | -2,185.72%-172.66K |
-Change in prepaid assets | -354.05%-39.98K | 2,032.66%8.42K | -1,595.50%-79.79K | 236.78%13.96K | 129.73%27.07K | 4.89%-8.8K | 108.06%395 | 39.91%-4.71K | -252.90%-10.2K | 135.26%11.78K |
-Change in payables and accrued expense | 412.91%163.32K | 44.89%232.43K | 482.73%167.59K | -16.48%723.59K | -8.61%659.16K | 50.32%-52.19K | 12.36%160.41K | -140.77%-43.79K | 57.54%866.36K | 480.67%721.24K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -22.80%-264.83K | 1.97%-276.03K | 32.10%-273.31K | -47.59%-1.2M | 2.98%-302.5K | -3,756.72%-215.67K | -44.67%-281.56K | -33.04%-402.54K | -43.36%-814.59K | -52.70%-311.8K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 22.85%-131.31K | 49.07%-95.2K | 60.81%-97.32K | 46.96%-726.33K | 88.35%-120.89K | 36.63%-170.2K | -863.90%-186.9K | -469.66%-248.34K | -111.73%-1.37M | -750.26%-1.04M |
Net PPE purchase and sale | 12.58%-60.45K | 18.45%-52.45K | 75.15%-36.42K | -261.51%-337.85K | -143.93%-57.81K | -116.69%-69.16K | -422.60%-64.32K | -474.02%-146.57K | -108.68%-93.46K | 9.17%-23.7K |
Net other investing changes | 29.87%-70.86K | 65.13%-42.75K | 40.16%-60.9K | 69.55%-388.48K | 93.78%-63.08K | 57.30%-101.05K | -1,630.85%-122.58K | -463.51%-101.78K | -111.96%-1.28M | -956.70%-1.01M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 22.85%-131.31K | 49.07%-95.2K | 60.81%-97.32K | 46.96%-726.33K | 88.35%-120.89K | 36.63%-170.2K | -863.90%-186.9K | -469.66%-248.34K | -111.73%-1.37M | -750.26%-1.04M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -99.91%168 | 676.8K | 1,028.45%428.81K | -92.97%204.33K | -102.07%-18.6K | -87.49%184.92K | 0 | -6.80%38K | 1,438.66%2.91M | 457.38%899.12K |
Net issuance payments of debt | ---- | ---- | ---- | -103.96%-58.42K | --0 | ---- | ---- | ---- | 2,355.73%1.47M | -121.35%-4.27K |
Net common stock issuance | -99.93%168 | --676.8K | --428.81K | -76.31%224.75K | -104.03%-18.6K | --243.34K | --0 | --0 | 635.43%948.71K | 226.91%461.96K |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | -92.18%38K | --0 | --0 | --0 | -14.61%38K | --485.93K | --441.43K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -99.91%168 | --676.8K | 1,028.45%428.81K | -92.97%204.33K | -102.07%-18.6K | -87.49%184.92K | --0 | -6.80%38K | 1,438.66%2.91M | 457.38%899.12K |
Net cash flow | ||||||||||
Beginning cash position | -38.69%442.41K | -88.50%136.83K | -95.64%78.65K | 67.11%1.8M | -76.90%520.63K | -31.28%721.58K | 53.85%1.19M | 67.11%1.8M | -48.74%1.08M | 81.17%2.25M |
Current changes in cash | -97.05%-395.97K | 165.23%305.58K | 109.49%58.18K | -338.15%-1.72M | 1.91%-441.98K | -116.70%-200.95K | -269.44%-468.46K | -100.68%-612.88K | 170.57%724.04K | -173.16%-450.58K |
End cash Position | -91.08%46.44K | -38.69%442.41K | -88.50%136.83K | -95.64%78.65K | -95.64%78.65K | -76.90%520.63K | -31.28%721.58K | 53.85%1.19M | 67.11%1.8M | 67.11%1.8M |
Free cash flow | -14.20%-325.28K | 5.03%-328.48K | 43.59%-309.73K | -69.74%-1.54M | -7.75%-361.51K | -659.39%-284.82K | -67.15%-345.88K | -67.36%-549.11K | -47.76%-908.04K | -45.56%-335.5K |
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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