(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 | -30.11%-2.47M | -489.99%-978.88K | -127.59%-852.25K | 42.55%-320.08K | 59.96%-321.47K | 33.98%-1.9M | 72.37%-165.92K | 23.10%-374.47K | 45.13%-557.16K | -3.50%-802.84K |
Net income from continuing operations | 29.60%-3.61M | -2.54%-1.08M | -0.54%-1.55M | 45.27%-754.74K | 80.65%-222.53K | 21.85%-5.12M | 59.27%-1.05M | -18.90%-1.54M | -6.88%-1.38M | 17.13%-1.15M |
Operating gains losses | -308.55%-1.1M | -917.28%-247.44K | -82.84%63.29K | -206.89%-220.03K | -769.42%-691.56K | 724.38%525.42K | -64.12%30.28K | 161.78%368.84K | 402.43%205.85K | 14.91%-79.54K |
Depreciation and amortization | 0.52%911.46K | -3.70%226.26K | 1.85%230.75K | -0.64%222.31K | 4.82%232.14K | 37.63%906.72K | 436.23%234.95K | -5.20%226.56K | 2.03%223.74K | 41.35%221.46K |
Other non cash items | 24.88%1.27M | 17.58%291.71K | 52.34%426.3K | -6.41%225.19K | 31.60%324.73K | -55.37%1.02M | -85.49%248.1K | 139.37%279.83K | 161.34%240.61K | -30.79%246.76K |
Change In working capital | -130.91%-116.45K | -181.03%-222.55K | -116.97%-41.44K | 3,128.69%134.17K | 109.71%13.37K | 178.71%376.71K | 1,336.18%274.67K | 248.31%244.16K | 98.15%-4.43K | 52.01%-137.69K |
-Change in receivables | 72.49%-29.32K | -226.28%-61.37K | -32.43%-75.92K | 378.44%131.31K | 81.37%-23.34K | 46.31%-106.58K | 192.75%48.6K | 25.78%-57.33K | 168.63%27.45K | -333.96%-125.29K |
-Change in prepaid assets | -1,076.90%-101.11K | -289.09%-61.63K | -337.76%-38.36K | 91.32%-1.12K | --0 | 688.27%10.35K | 37.88%32.59K | -121.52%-8.76K | 79.48%-12.94K | ---541 |
-Change in payables and accrued expense | -107.94%-28.4K | -65.66%97.39K | -171.84%-75.18K | 121.03%3.98K | -360.43%-54.59K | 281.23%357.48K | 212.75%283.63K | -1.84%104.65K | 86.13%-18.94K | 95.41%-11.86K |
-Change in other working capital | -63.29%42.38K | -118.47%-196.95K | --148.03K | --0 | --91.3K | 237.21%115.46K | ---90.15K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -30.11%-2.47M | -489.99%-978.88K | -127.59%-852.25K | 42.55%-320.08K | 59.96%-321.47K | 33.98%-1.9M | 72.37%-165.92K | 23.10%-374.47K | 45.13%-557.16K | -3.50%-802.84K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -33.23%-770.03K | -66.61%41.23K | -186.31%-679.08K | -2.03%-124.94K | 97.88%-7.24K | -4.37%-577.95K | -38.03%123.49K | 44.50%-237.18K | -162.91%-122.45K | -22.44%-341.81K |
Net PPE purchase and sale | -37.10%-549.73K | 173.58%36.13K | -964.27%-572.55K | 84.82%-6.08K | 97.19%-7.24K | 22.26%-400.98K | 53.22%-49.11K | 75.72%-53.8K | 14.05%-40.03K | -80.91%-258.04K |
Net intangibles purchase and sale | -24.48%-220.3K | 106.71%5.1K | -5.57%-106.53K | ---- | ---- | ---176.97K | ---76.07K | ---100.91K | ---- | ---- |
Net business purchase and sale | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 50.83%-82.48K | -8,242,000.00%-82.42K | 38.64%-83.76K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -33.23%-770.03K | -66.61%41.23K | -186.31%-679.08K | -2.03%-124.94K | 97.88%-7.24K | -4.37%-577.95K | -38.03%123.49K | 44.50%-237.18K | -162.91%-122.45K | -22.44%-341.81K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 39.50%3.24M | 218.66%57.31K | 274.47%2.4M | -60.26%64.14K | -54.26%717.98K | -28.37%2.32M | 69.21%-48.3K | -18.09%641.84K | -85.01%161.4K | 1.78%1.57M |
Net issuance payments of debt | 563.86%3.24M | 112.09%57.31K | 2,529.77%2.4M | 235.22%58.14K | 978.37%717.98K | 46.72%-697.82K | -94.54%-474.16K | 76.28%-98.92K | 90.30%-43K | 60.26%-81.74K |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | -4.42%3.12M | 1,147.86%816.7K | --447.5K | -86.43%204.4K | -2.44%1.65M |
Proceeds from stock option exercised by employees | --6K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---97.58K | ---390.84K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 39.50%3.24M | 218.66%57.31K | 274.47%2.4M | -60.26%64.14K | -54.26%717.98K | -28.37%2.32M | 69.21%-48.3K | -18.09%641.84K | -85.01%161.4K | 1.78%1.57M |
Net cash flow | ||||||||||
Beginning cash position | -59.94%101.29K | 398.67%987.29K | -32.22%109.62K | -27.55%490.73K | -59.94%101.29K | -42.35%252.86K | -75.56%197.98K | -82.81%161.73K | -26.85%677.37K | -42.35%252.86K |
Current changes in cash | 100.13%207 | -870.41%-880.34K | 2,789.15%872.15K | 26.50%-380.88K | -8.42%389.28K | 17.62%-153.69K | 83.74%-90.72K | 123.10%30.19K | -3,630.78%-518.21K | -12.79%425.05K |
Effect of exchange rate changes | -172.95%-1.55K | -17.10%-7K | -9.18%5.51K | -108.80%-226 | 129.89%162 | 173.81%2.12K | -904.17%-5.98K | 3,717.61%6.07K | 2,122.83%2.57K | ---542 |
End cash Position | -1.32%99.95K | -1.32%99.95K | 398.67%987.29K | -32.22%109.62K | -27.55%490.73K | -59.94%101.29K | -59.94%101.29K | -75.56%197.98K | -82.81%161.73K | -26.85%677.37K |
Free cash flow | -36.94%-3.43M | -288.16%-1.13M | -189.38%-1.53M | 29.05%-445.02K | 69.02%-328.71K | 26.10%-2.51M | 58.73%-291.09K | 25.31%-529.17K | 40.94%-627.19K | -15.53%-1.06M |
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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