(Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -116.96%-1.03M | 80.14%-123.56K | 39.76%-362.76K | -30.50%-2.74M | -68.41%-1.04M | -21.63%-473.11K | -133.48%-622.21K | 26.98%-602.21K | 27.98%-2.1M | 90.80%-617.28K |
Net income from continuing operations | -76.59%-1.04M | 12.09%-401.76K | 49.55%-423.37K | 33.72%-2.83M | 56.84%-951.04K | 6.21%-586.12K | -5.63%-457K | 17.18%-839.1K | 12.42%-4.27M | 71.40%-2.2M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.01%-1 | --0 |
Depreciation and amortization | 0.00%3.75K | 0.00%3.75K | 0.00%3.75K | 0.00%15K | 0.00%3.75K | 0.00%3.75K | 0.00%3.75K | 0.00%3.75K | 0.00%15K | --3.75K |
Other non cash items | ---- | ---- | ---- | --1 | --7.1K | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -85.85%8.12K | 220.41%274.45K | -67.47%56.86K | 54.33%-116.28K | 23.74%-120.53K | 3.82%57.38K | -1,709.14%-227.93K | 225.55%174.81K | -96.90%-254.62K | -435.33%-158.05K |
-Change in receivables | -124.82%-24.47K | 639.84%185.36K | 51.90%-21.15K | -213.39%-90.75K | -93.58%-110.99K | -49.00%98.55K | -58.97%-34.34K | -28.27%-43.97K | 150.21%80.03K | -1,933.26%-57.34K |
-Change in prepaid assets | 219.67%38.75K | 161.66%140.24K | 47.78%101.67K | 98.20%-3.95K | 21.36%-93.96K | 62.18%-32.38K | 215.66%53.6K | 115.87%68.8K | -159.43%-219.57K | -34,433.82%-119.49K |
-Change in payables and accrued expense | 29.88%-6.17K | 79.31%-51.15K | -115.78%-23.66K | 81.25%-21.58K | 349.60%84.42K | 83.21%-8.79K | -546.68%-247.2K | 209.62%149.98K | -200.32%-115.08K | -62.67%18.78K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -116.96%-1.03M | 80.14%-123.56K | 39.76%-362.76K | -30.50%-2.74M | -68.41%-1.04M | -21.63%-473.11K | -133.48%-622.21K | 26.98%-602.21K | 27.98%-2.1M | 42.16%-617.28K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -56.28%841.93K | 0 | 0 | 5,427.00%2.55M | 6K | 55,721.13%1.93M | 0 | 1,346.98%617.5K | -99.42%46.13K | 0 |
Net common stock issuance | ---- | ---- | ---- | --1.93M | ---2 | ---- | ---- | ---- | --0 | --0 |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | 1,251.76%623.5K | --6K | --0 | --0 | 1,346.98%617.5K | -98.34%46.13K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -56.28%841.93K | --0 | --0 | 5,427.00%2.55M | --6K | 55,721.13%1.93M | --0 | 1,346.98%617.5K | -99.42%46.13K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -2.31%2.84M | -16.04%2.96M | -5.35%3.32M | -36.88%3.51M | 5.54%4.36M | -35.66%2.9M | -26.23%3.53M | -36.88%3.51M | 940.62%5.56M | 46.41%4.13M |
Current changes in cash | -112.70%-184.53K | 80.14%-123.56K | -2,472.84%-362.76K | 90.85%-187.77K | -67.44%-1.03M | 476.82%1.45M | -133.48%-622.21K | 101.95%15.29K | -140.80%-2.05M | -122.51%-617.28K |
End cash Position | -39.12%2.65M | -2.31%2.84M | -16.04%2.96M | -5.35%3.32M | -5.35%3.32M | 5.54%4.36M | -35.66%2.9M | -26.23%3.53M | -36.88%3.51M | -36.88%3.51M |
Free cash flow | -116.96%-1.03M | 80.14%-123.56K | 39.76%-362.76K | -30.50%-2.74M | -68.41%-1.04M | -21.63%-473.11K | -133.48%-622.21K | 26.98%-602.21K | 27.98%-2.1M | 14.54%-617.28K |
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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