(Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -297.83%-87.83K | -69.80%-275.63K | 24.27%-718.56K | 8,453.74%2.46M | -323.91%-2.99M | 87.66%-22.08K | -366.46%-162.32K | 5.61%-948.81K | 94.06%-29.42K | -519.31%-705.67K |
Net income from continuing operations | -6.13%-129.58K | 16.54%-216.89K | -299.75%-4.93M | -810.49%-1.59M | -455.50%-2.96M | 62.94%-122.1K | -31.91%-259.87K | -14.57%-1.23M | 71.70%-175K | -130.40%-532.03K |
Operating gains losses | ---- | ---- | --2.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | --0 | --0 | -3.92%34.11K | -100.01%-1 | 166.66%19.49K | -30.00%7.31K | -29.99%7.31K | -23.30%35.5K | -84.21%7.31K | 164.26%7.31K |
Other non cash items | ---- | ---- | -62.20%1.59K | ---- | ---- | -65.32%403 | -55.61%664 | -48.50%4.2K | ---- | ---- |
Change In working capital | -54.97%41.75K | -165.09%-58.74K | -18.87%202.12K | -46.03%74.63K | 69.35%-55.45K | -33.80%92.71K | -40.54%90.24K | 193.41%249.15K | 164.32%138.28K | -240.98%-180.94K |
-Change in receivables | -92.79%2.24K | 172.96%12.79K | -70.51%21.01K | -142.41%-29.33K | 137.37%36.82K | 138.07%31.04K | -120.02%-17.52K | 235.82%71.22K | 252.62%69.17K | -2,417.55%-98.52K |
-Change in prepaid assets | --0 | -86.47%10.5K | -0.82%71.78K | -107.53%-5.85K | --0 | --0 | 210.51%77.63K | 148.25%72.37K | 151.75%77.63K | ---104.47K |
-Change in payables and accrued expense | -35.93%39.51K | -372.20%-82.02K | 3.59%109.34K | 1,389.32%109.81K | -518.60%-92.27K | 16.81%61.67K | -23.20%30.13K | 264.22%105.56K | 56.65%-8.52K | -82.24%22.04K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -297.83%-87.83K | -69.80%-275.63K | 24.27%-718.56K | 8,453.74%2.46M | -323.91%-2.99M | 87.66%-22.08K | -366.46%-162.32K | 5.61%-948.81K | 94.19%-29.42K | -588.00%-705.67K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 83.17%-12.67K | 47.73%-39.54K | 79.59%-109.1K | -522.88%-2.59M | 1,284.08%2.63M | 46.78%-75.28K | 90.34%-75.65K | -1,461.17%-534.56K | 252.13%611.83K | -272.05%-222.04K |
Capital expenditure reported | 65.80%-12.67K | 47.73%-39.54K | 79.59%-109.1K | -1,110.48%-3.09M | 2,217.58%3.09M | -141.76%-37.04K | 90.34%-75.65K | -1,461.17%-534.56K | 75.94%305.69K | -213.16%-146.04K |
Net investment purchase and sale | ---- | ---- | ---- | ---- | -509.73%-463.39K | ---- | ---- | ---- | ---- | ---76K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 83.17%-12.67K | 47.73%-39.54K | 79.59%-109.1K | -522.88%-2.59M | 1,284.08%2.63M | 46.78%-75.28K | 90.34%-75.65K | -1,461.17%-534.56K | 252.13%611.83K | -272.05%-222.04K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 2,570.27%318.12K | -52.56%585.47K | 0 | -48.18%611.48K | -120.42%-13.14K | -101.97%-12.88K | -26.14%1.23M | -192.85%-663.25K | 1,223.72%1.18M |
Net issuance payments of debt | --0 | --0 | 32.62%-32.94K | --0 | 44.43%-6.93K | -7.92%-13.14K | -8.79%-12.88K | -47.20%-48.89K | -205.01%-12.41K | -10.12%-12.46K |
Net common stock issuance | --0 | --318.12K | --0 | --0 | --0 | --0 | --0 | -26.40%1.19M | -188.51%-650.84K | --1.18M |
Proceeds from stock option exercised by employees | ---- | ---- | 584.83%618.41K | --0 | ---- | ---- | ---- | 8.15%90.3K | --0 | --13.8K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | 2,570.27%318.12K | -52.56%585.47K | --0 | -48.18%611.48K | -120.42%-13.14K | -101.97%-12.88K | -26.14%1.23M | -192.85%-663.25K | 1,223.72%1.18M |
Net cash flow | ||||||||||
Beginning cash position | 8.83%142.93K | -63.37%139.98K | -39.49%382.18K | -41.68%270.05K | -90.11%20.84K | -71.87%131.33K | -39.49%382.18K | 201,029.30%631.55K | 85.13%463.01K | 56.72%210.76K |
Current changes in cash | 9.05%-100.5K | 101.18%2.95K | 2.87%-242.2K | -60.91%-130.07K | -1.21%249.21K | 56.85%-110.49K | -52.27%-250.85K | -139.50%-249.37K | -121.19%-80.84K | 118.17%252.26K |
End cash Position | 103.64%42.44K | 8.83%142.93K | -63.37%139.98K | -63.37%139.98K | -41.68%270.05K | -90.11%20.84K | -71.87%131.33K | -39.49%382.18K | -39.49%382.18K | 85.13%463.01K |
Free cash flow | -70.00%-100.5K | -32.44%-315.17K | 44.20%-827.67K | 749.93%2.35M | -238.00%-2.88M | 34.49%-59.12K | 70.90%-237.97K | -42.71%-1.48M | 183.00%276.28K | -3,315.56%-851.71K |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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