(Q1)Dec 31, 2021 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (Q3)Jun 30, 2021 | (Q2)Mar 31, 2021 | (Q1)Dec 31, 2020 | (FY)Sep 30, 2020 | (Q4)Sep 30, 2020 | (Q3)Jun 30, 2020 | (Q2)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -22.63%-200.02K | -255.52%-1.64M | 1,976.06%8.09M | -10,941.43%-7.65M | -689.32%-3.27M | 55.42%-163.11K | 82.05%-460K | 140.05%389.56K | 94.06%-69.28K | -16.43%-414.58K |
Net income from continuing operations | 458.68%3.69M | -636.75%-1.17M | -1,021.75%-4.43M | -1,463.03%-12.4M | 1,877.49%10.05M | -4.53%-1.03M | 94.53%-159.42K | 121.75%480.24K | -54.74%909.43K | 12.24%-565.62K |
Operating gains losses | -91.43%28.12K | 198.32%164.32K | -287.90%-429.55K | -82.89%19.17K | -23,144.76%-10.31M | 668.71%328.11K | -36.65%-167.12K | -242.87%-110.74K | 160.00%112.02K | 828.13%44.75K |
Depreciation and amortization | --65K | --74.56K | --68.07K | --6.49K | ---- | --0 | --0 | --0 | --0 | ---- |
Deferred tax | ---- | -413.42%-1.19M | ---- | ---- | ---- | ---- | ---231K | ---- | ---- | ---- |
Other non cash items | ---- | --11.4K | --10.34M | 1,138.08%8.5M | -1,082.94%-3.17M | ---- | ---- | ---- | 51.81%-819.26K | -149.22%-267.86K |
Change In working capital | 405.66%179.47K | -33.87%61.43K | 12,310.86%4.4M | -3,677.73%-4.22M | 1,066.35%90.57K | -917.07%-58.72K | 1,378.39%92.89K | -389.82%-36.04K | 192.69%117.84K | 180.20%7.77K |
-Change in receivables | 3,748.41%144.4K | -689.07%-73.97K | 186,711.92%4.45M | -30,839.59%-4.35M | -26.16%-18.04K | -138.35%-3.96K | 643.59%12.56K | 134.79%2.38K | -42.06%14.15K | -5.70%-14.3K |
-Change in payables and accrued expense | 164.04%35.07K | 68.55%135.4K | -31.92%-50.69K | 29.49%134.27K | 431.89%106.58K | -961.39%-54.76K | 715.28%80.33K | -322.62%-38.43K | 650.71%103.69K | 421.14%20.04K |
-Change in other current assets | ---- | ---- | ---- | ---- | 0.00%2.03K | ---- | ---- | ---- | ---- | --2.03K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -22.63%-200.02K | -255.52%-1.64M | 1,976.06%8.09M | -10,941.43%-7.65M | -689.32%-3.27M | 55.42%-163.11K | 82.05%-460K | 140.05%389.56K | 94.06%-69.28K | -16.43%-414.58K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -74.89%353.18K | -835.66%-12.08M | -1,185.45%-11.6M | 0 | -12,497.05%-479.15K | 458.60%1.41M | -654.48%-1.29M | -902.09K | 0 | 3.87K |
Net intangibles purchase and sale | ---- | ---938.58K | ---419.35K | --0 | ---519.24K | ---- | --0 | --0 | --0 | --0 |
Net investment purchase and sale | -48.77%720.7K | -762.94%-11.14M | -1,138.96%-11.18M | --0 | 937.26%40.09K | 458.60%1.41M | -654.48%-1.29M | ---902.09K | --0 | --3.87K |
Net other investing changes | ---367.52K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -74.89%353.18K | -835.66%-12.08M | -1,185.45%-11.6M | --0 | -12,497.05%-479.15K | 458.60%1.41M | -654.48%-1.29M | ---902.09K | --0 | --3.87K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -107.53%-12.42K | 2,759.06%14.1M | 138.97%1.18M | 237.26K | 12.48M | 165K | 493.23K | 493.23K | 0 | 0 |
Net issuance payments of debt | ---22.42K | --1.16M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net common stock issuance | --0 | 2,342.24%12.05M | -101.97%-9.7K | ---2.74K | --12.06M | --150K | --493.23K | --493.23K | --0 | --0 |
Proceeds from stock option exercised by employees | -33.33%10K | --892.5K | --25K | --240K | --567.5K | --15K | --0 | --0 | --0 | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---150K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -107.53%-12.42K | 2,759.06%14.1M | 138.97%1.18M | --237.26K | --12.48M | --165K | --493.23K | --493.23K | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | 80.63%876.76K | -72.15%485.38K | 535.36%3.21M | 1,750.71%10.62M | 92.40%1.89M | -72.15%485.38K | -57.21%1.74M | -79.67%504.68K | -84.28%573.75K | -75.42%984.47K |
Current changes in cash | -90.01%140.74K | 131.13%391.38K | -11,973.02%-2.33M | -10,598.96%-7.41M | 2,224.23%8.72M | 285.79%1.41M | 46.03%-1.26M | 97.39%-19.3K | 94.06%-69.28K | -15.34%-410.71K |
End cash Position | -46.28%1.02M | 80.63%876.76K | 80.63%876.76K | 535.61%3.21M | 1,750.71%10.62M | 92.40%1.89M | -72.15%485.38K | -72.15%485.38K | -79.68%504.48K | -84.28%573.75K |
Free cash flow | -22.63%-200.02K | -459.56%-2.57M | 1,868.42%7.67M | -10,941.43%-7.65M | -814.56%-3.79M | 55.42%-163.11K | 82.05%-460K | 140.05%389.56K | 94.06%-69.28K | -16.43%-414.58K |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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