(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 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 30.87%-96.33K | 56.96%-97.65K | -52.22%-107.34K | 44.25%-708.85K | -14,317.50%-272.12K | 61.18%-139.34K | 64.89%-226.87K | 73.72%-70.52K | -48.39%-1.27M | 100.62%1.91K |
Net income from continuing operations | 55.42%-104.64K | 20.85%-165.73K | 6.82%-134.04K | 55.31%-736.35K | -33.51%-148.37K | 61.16%-234.73K | 64.77%-209.38K | 57.42%-143.86K | -193.29%-1.65M | 65.47%-111.13K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---31K | --0 |
Depreciation and amortization | -4.74%4.84K | -11.84%4.84K | -10.04%4.84K | -8.08%21.04K | -15.29%5.08K | -9.75%5.08K | -4.14%5.49K | -2.66%5.38K | 0.82%22.89K | 4.59%6K |
Other non cash items | 99.26%-1.15K | 17.37%-2.23K | -864.72%-4.13K | 47.19%-188.36K | 58.62%-28.88K | 24.04%-156.34K | 96.12%-2.7K | 96.26%-428 | 5.06%-356.66K | 40.79%-69.81K |
Change In working capital | 222.78%3.69K | 409.90%62.84K | -69.48%20.87K | -169.22%-64.61K | -162.78%-109.72K | -104.12%-3K | 91.89%-20.28K | -28.55%68.39K | 191.24%93.35K | 613.94%174.77K |
-Change in receivables | 108.36%5.05K | 368.84%61.12K | -87.79%7.66K | -334.67%-43.12K | -134.30%-22.73K | 38.49%-60.4K | 5.52%-22.73K | 36.23%62.74K | 37.41%-9.92K | 735.26%66.28K |
-Change in prepaid assets | 136.32%6.34K | 71.31%-1.33K | 3.70%6.27K | -120.74%-23.69K | -109.07%-7.63K | -110.49%-17.47K | 97.58%-4.65K | -89.11%6.05K | 195.02%114.22K | 192.93%84.12K |
-Change in payables and accrued expense | -110.30%-7.71K | -57.07%3.05K | 1,812.84%6.94K | 120.06%2.2K | -425.72%-79.36K | 1,534.50%74.86K | 120.91%7.1K | 93.16%-405 | -132.46%-10.95K | -49.84%24.37K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 30.87%-96.33K | 56.96%-97.65K | -52.22%-107.34K | 44.25%-708.85K | -14,317.50%-272.12K | 61.18%-139.34K | 64.89%-226.87K | 73.72%-70.52K | -48.39%-1.27M | 100.62%1.91K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 102.68%21.52K | -1,168.60%-34.14K | -27.03%-165.86K | 70.86%-1.16M | 85.06%-226.35K | 55.68%-803.99K | 99.33%-2.69K | 50.03%-130.57K | -139.27%-3.99M | -7.84%-1.52M |
Net PPE purchase and sale | 102.39%19.51K | 30.67%-37.33K | -30.44%-171.05K | 66.86%-1.35M | 78.70%-347.91K | 55.04%-816.81K | 84.98%-53.84K | 50.26%-131.13K | -61.81%-4.07M | -14.13%-1.63M |
Net other investing changes | ---- | ---- | ---- | 141.12%158.86K | -3.41%110.29K | --0 | ---- | ---- | -91.86%65.88K | --114.18K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 102.68%21.52K | -1,168.60%-34.14K | -27.03%-165.86K | 70.86%-1.16M | 85.06%-226.35K | 55.68%-803.99K | 99.33%-2.69K | 50.03%-130.57K | -139.27%-3.99M | -7.84%-1.52M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 23.37%-10.13K | -100.60%-10.13K | 0.00%-10.13K | -56.21%1.65M | 0.00%-10.13K | -30.50%-13.21K | -55.67%1.68M | 0.00%-10.13K | 16.69%3.77M | -100.31%-10.13K |
Net issuance payments of debt | 0.00%-10.13K | 0.00%-10.13K | 0.00%-10.13K | 0.00%-40.5K | 0.00%-10.13K | 0.00%-10.13K | 0.00%-10.13K | 0.00%-10.13K | 0.00%-40.5K | 0.00%-10.13K |
Net common stock issuance | --0 | ---- | ---- | -55.66%1.7M | --0 | --0 | ---- | ---- | 15.98%3.84M | --0 |
Net other financing activities | ---- | ---- | ---- | 61.23%-13.76K | --0 | ---3.09K | ---- | ---- | 20.50%-35.49K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 23.37%-10.13K | -100.60%-10.13K | 0.00%-10.13K | -56.21%1.65M | 0.00%-10.13K | -30.50%-13.21K | -55.67%1.68M | 0.00%-10.13K | 16.69%3.77M | -100.31%-10.13K |
Net cash flow | ||||||||||
Beginning cash position | -92.50%153.29K | -49.93%295.2K | -27.76%578.52K | -65.14%800.79K | -53.23%1.09M | -54.66%2.04M | -66.45%589.58K | -65.14%800.79K | 44.15%2.3M | 205.52%2.32M |
Current changes in cash | 91.12%-84.94K | -109.76%-141.91K | -34.14%-283.33K | 85.15%-222.27K | 66.62%-508.6K | 56.19%-956.55K | -47.13%1.45M | 60.87%-211.22K | -312.69%-1.5M | -199.18%-1.52M |
End cash Position | -93.71%68.35K | -92.50%153.29K | -49.93%295.2K | -27.76%578.52K | -27.76%578.52K | -53.23%1.09M | -54.66%2.04M | -66.45%589.58K | -65.14%800.79K | -65.14%800.79K |
Free cash flow | 91.48%-81.89K | 51.00%-140.04K | -37.12%-283.46K | 61.25%-2.08M | 61.80%-625.09K | 55.92%-961.21K | 71.70%-285.78K | 61.51%-206.71K | -58.05%-5.36M | 6.17%-1.64M |
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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