(FY)Mar 31, 2023 | (FY)Mar 31, 2022 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | -11.11%-1.94M | -1.74M |
Net income from continuing operations | -82.70%-4.24M | ---2.32M |
Change In working capital | 1,140.05%2.01M | --161.98K |
-Change in receivables | -222.31%-152.78K | --124.91K |
-Change in prepaid assets | -61,066.88%-97.55K | --160 |
-Change in payables and accrued expense | 6,020.20%2.26M | --36.91K |
Cash from discontinued investing activities | ||
Operating cash flow | -11.11%-1.94M | ---1.74M |
Investing cash flow | ||
Cash flow from continuing investing activities | 0 | -40K |
Net other investing changes | ---- | ---40K |
Cash from discontinued investing activities | ||
Investing cash flow | --0 | ---40K |
Financing cash flow | ||
Cash flow from continuing financing activities | 176.37%1.55M | -2.03M |
Net other financing activities | 176.37%1.55M | ---2.03M |
Cash from discontinued financing activities | ||
Financing cash flow | 176.37%1.55M | ---2.03M |
Net cash flow | ||
Beginning cash position | -63.52%2.19M | --6.01M |
Current changes in cash | 89.90%-385.33K | ---3.82M |
End cash Position | -17.59%1.81M | --2.19M |
Free cash flow | -11.11%-1.94M | ---1.74M |
Currency Unit | CAD | CAD |
No Data