(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 | -1.89%44.24M | 50.05%13.5M | -4.78%12.34M | -37.22%9.37M | 10.01%9.03M | 145.45%45.09M | 81.57%9M | 136.78%12.96M | 214.83%14.93M | 156.42%8.21M |
Net income from continuing operations | 13.50%24.2M | 22.41%3.98M | -9.13%8.47M | 40.16%5.79M | 29.02%5.96M | 260.21%21.32M | -40.16%3.25M | 303.42%9.32M | 214.94%4.13M | 161.30%4.62M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | 11.25%6.78M | --0 | ---- | 32.90%4.46M | 99.85%2.32M |
Depreciation and amortization | 14.37%9.02M | 18.84%2.48M | 9.69%2.21M | 6.22%2.12M | 23.58%2.21M | 75.63%7.88M | 45.57%2.09M | 95.06%2.01M | 85.24%2M | 89.01%1.79M |
Deferred tax | -89.64%842K | -79.21%422K | -92.33%176K | -96.85%120K | --124K | --8.13M | --2.03M | --2.29M | --3.81M | --0 |
Other non cash items | 82.06%-115K | 104.26%30K | -115.52%-9K | -383.33%-136K | ---- | -150.20%-641K | -2,173.53%-705K | -94.16%58K | -65.96%48K | -138.26%-42K |
Change In working capital | 678.05%5.27M | 256.12%2.26M | -69.68%714K | 61.37%1.46M | 130.55%832K | -1,301.54%-911K | -20.58%-1.45M | 65.26%2.36M | 76.95%906K | -239.33%-2.72M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1.89%44.24M | 50.05%13.5M | -4.78%12.34M | -37.22%9.37M | 10.01%9.03M | 145.45%45.09M | 81.57%9M | 136.78%12.96M | 214.83%14.93M | 156.42%8.21M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -3.23%-19.46M | 19.98%-3.75M | -27.02%-7.9M | -64.17%-4.32M | 34.28%-3.49M | -127.54%-18.85M | -12.88%-4.68M | -383.51%-6.22M | -44.54%-2.63M | -416.03%-5.32M |
Capital expenditure reported | ---- | ---- | ---- | 33.77%-3.75M | ---- | ---- | ---- | ---- | ---5.67M | ---- |
Net PPE purchase and sale | 17.55%-14.12M | 78.83%-1.23M | -79.03%-7.72M | ---- | -7.60%-1.42M | -56.61%-17.12M | -9.32%-5.83M | -54.52%-4.31M | ---- | -1,532.65%-1.32M |
Net other investing changes | -209.75%-5.34M | -318.35%-2.51M | 90.56%-180K | -118.71%-568K | 48.05%-2.08M | -164.99%-1.72M | -3.12%1.15M | -226.80%-1.91M | 30,450.00%3.04M | -321.31%-4M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -3.23%-19.46M | 19.98%-3.75M | -27.02%-7.9M | -64.17%-4.32M | 34.28%-3.49M | -127.54%-18.85M | -12.88%-4.68M | -383.51%-6.22M | -44.54%-2.63M | -416.03%-5.32M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 31.98%-17.75M | -75.67%-7.72M | 50.28%-3.27M | 68.97%-3.79M | -2.28%-2.96M | -147.95%-26.09M | -416.08%-4.4M | -6.28%-6.59M | -521.80%-12.21M | -91.53%-2.9M |
Net issuance payments of debt | 96.07%-636K | -7.89%-164K | 95.62%-161K | 98.31%-157K | 95.01%-154K | -50.85%-16.19M | 85.26%-152K | 41.24%-3.68M | -402.60%-9.28M | -92.97%-3.09M |
Net common stock issuance | -20.90%-4.1M | -23.08%-2.09M | -4.58%-639K | -12.50%-1.11M | -164.00%-264K | -1,965.24%-3.39M | ---1.69M | ---611K | -741.03%-984K | -112.76%-100K |
Cash dividends paid | -70.29%-13.08M | -114.45%-5.49M | 1.25%-2.53M | 1.29%-2.52M | ---2.55M | ---7.68M | ---2.56M | ---2.56M | ---2.56M | --0 |
Proceeds from stock option exercised by employees | -94.37%66K | 66.67%15K | -80.46%51K | --0 | --0 | 211.70%1.17M | -94.97%9K | 314.29%261K | --612K | 116.32%289K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 31.98%-17.75M | -75.67%-7.72M | 50.36%-3.27M | 68.97%-3.79M | -2.28%-2.96M | -147.95%-26.09M | -416.08%-4.4M | -6.44%-6.6M | -521.80%-12.21M | -91.53%-2.9M |
Net cash flow | ||||||||||
Beginning cash position | --152K | 2,105.56%5.16M | 4,437.50%3.99M | --2.73M | --152K | --0 | 431.82%234K | -95.71%88K | --0 | --0 |
Current changes in cash | 4,529.61%7.04M | 2,573.17%2.03M | 700.00%1.17M | 1,335.23%1.26M | --2.58M | 134.94%152K | -86.36%-82K | 107.27%146K | -90.80%88K | ---- |
End cash Position | 4,629.61%7.19M | 4,629.61%7.19M | 2,105.56%5.16M | 4,437.50%3.99M | --2.73M | --152K | --152K | 431.82%234K | -95.71%88K | --0 |
Free cash flow | 7.71%30.12M | 287.46%12.26M | -46.55%4.62M | -39.32%5.62M | 10.47%7.62M | 276.05%27.97M | 935.09%3.17M | 222.33%8.65M | 216.01%9.26M | 120.92%6.9M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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