(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -28.55%1.35B | 1.90%536M | -23.50%332M | -60.07%244M | -25.24%237M | 173.62%1.89B | 118.26%526M | 68.87%434M | 239.44%611M | 138.35%317M |
Net income from continuing operations | -36.92%569M | -35.22%103M | 59.62%249M | -39.56%136M | -77.62%81M | 218.73%902M | -10.67%159M | 188.89%156M | 230.88%225M | 2,229.41%362M |
Operating gains losses | -102.96%-4M | -153.33%-16M | -79.65%23M | -633.33%-16M | 141.67%5M | 406.82%135M | 134.88%30M | 1,030.00%113M | 117.65%3M | -126.67%-12M |
Depreciation and amortization | 17.55%596M | 18.75%190M | 7.35%146M | 34.48%117M | 15.32%143M | 12.67%507M | 26.98%160M | 25.93%136M | -19.44%87M | 14.81%124M |
Deferred tax | -52.50%152M | -46.51%23M | -16.05%68M | -65.22%32M | -72.12%29M | 272.09%320M | -12.24%43M | 107.69%81M | 441.18%92M | 647.37%104M |
Other non cash items | 1,300.00%48M | 657.14%39M | 100.00%2M | 50.00%3M | 300.00%4M | -136.36%-4M | -200.00%-7M | -75.00%1M | 200.00%2M | 100.79%1M |
Change In working capital | -2,216.67%-127M | 23.61%178M | -138.81%-160M | -117.09%-34M | 58.89%-111M | 109.52%6M | 857.89%144M | -248.89%-67M | 895.00%199M | -1,273.91%-270M |
-Change in other working capital | -2,216.67%-127M | ---- | ---- | ---- | ---- | 109.52%6M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -28.55%1.35B | 1.90%536M | -23.50%332M | -60.07%244M | -25.24%237M | 173.62%1.89B | 118.26%526M | 68.87%434M | 239.44%611M | 2,541.67%317M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -35.03%-478M | -23.53%-105M | -40.45%-125M | -48.91%-137M | -26.14%-111M | -25.98%-354M | 5.56%-85M | -28.99%-89M | -26.03%-92M | -79.59%-88M |
Capital expenditure reported | -19.41%-449M | 1.89%-104M | -6.41%-83M | -43.27%-149M | -28.41%-113M | -13.60%-376M | 0.00%-106M | 7.14%-78M | -46.48%-104M | -25.71%-88M |
Net PPE purchase and sale | --0 | --0 | --0 | --0 | ---- | -86.36%6M | --3M | --0 | -93.18%3M | ---- |
Net other investing changes | -281.25%-29M | -105.56%-1M | -281.82%-42M | 33.33%12M | --2M | 166.67%16M | 12.50%18M | -173.33%-11M | 119.57%9M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -35.03%-478M | -23.53%-105M | -40.45%-125M | -48.91%-137M | -26.14%-111M | -25.98%-354M | 5.56%-85M | -28.99%-89M | -26.03%-92M | -79.59%-88M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 48.12%-896M | 6.04%-389M | 65.77%-152M | 78.72%-123M | 20.27%-232M | -946.67%-1.73B | -5,814.29%-414M | -226.47%-444M | -11,460.00%-578M | -1,611.76%-291M |
Net issuance payments of debt | 66.40%-462M | 15.02%-181M | 72.73%-99M | 88.42%-58M | 58.39%-124M | -708.82%-1.38B | -2,562.50%-213M | -166.91%-363M | -7,057.14%-501M | -1,390.00%-298M |
Net common stock issuance | -24.30%-445M | -11.73%-219M | 38.04%-57M | 14.29%-66M | -1,571.43%-103M | -7,260.00%-358M | -19,700.00%-196M | ---92M | -3,950.00%-77M | 250.00%7M |
Net other financing activities | 83.33%11M | ---- | -63.64%4M | --1M | ---5M | --6M | ---5M | --11M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 48.12%-896M | 6.04%-389M | 65.77%-152M | 78.72%-123M | 20.27%-232M | -946.67%-1.73B | -5,814.29%-414M | -226.47%-444M | -11,460.00%-578M | -1,611.76%-291M |
Net cash flow | ||||||||||
Beginning cash position | -46.81%192M | -26.04%125M | -72.95%66M | -70.69%85M | -46.81%192M | 216.67%361M | -19.52%169M | 53.46%244M | 437.04%290M | 216.67%361M |
Current changes in cash | 87.05%-25M | 55.56%42M | 155.56%55M | 72.88%-16M | -70.97%-106M | -179.10%-193M | -81.25%27M | -290.38%-99M | -157.84%-59M | -14.81%-62M |
Effect of exchange rate changes | -129.17%-7M | -75.00%-7M | -83.33%4M | -123.08%-3M | 88.89%-1M | 700.00%24M | -157.14%-4M | 2,500.00%24M | 333.33%13M | -50.00%-9M |
End cash Position | -16.67%160M | -16.67%160M | -26.04%125M | -72.95%66M | -70.69%85M | -46.81%192M | -46.81%192M | -19.52%169M | 53.46%244M | 437.04%290M |
Free cash flow | -40.48%900M | 2.86%432M | -30.06%249M | -81.26%95M | -45.85%124M | 321.17%1.51B | 211.11%420M | 105.78%356M | 365.14%507M | 494.83%229M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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