(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 | -19,442.98%-1.32M | 62.36%-231.95K | 226.12%606.34K | -17,909.24%-1.13M | 85.75%-40.92K | 105.85%6.84K | -596.70%-616.22K | -267.79%-480.77K | -95.64%6.35K | -132.88%-287.24K |
Net income from continuing operations | 6.34%-351.16K | 119.70%163.75K | 37.40%-310.01K | -1.01%-1.82M | 66.16%-113.85K | 61.42%-374.93K | 51.15%-831.38K | -140.83%-495.19K | 65.48%-1.8M | 94.66%-336.41K |
Operating gains losses | 209.57%225.72K | --63.55K | --1.11M | -43.75%156.22K | -90.02%31.84K | 161.06%72.91K | ---- | ---- | 120.14%277.73K | 125.76%319.1K |
Depreciation and amortization | 0.44%18.8K | 0.43%18.8K | 0.44%18.8K | 1.85%75.2K | 2.65%19.04K | -79.68%18.72K | 201.58%18.72K | 201.58%18.72K | 0.17%73.84K | 0.67%18.55K |
Other non cash items | -127.16%-1.8M | -210.56%-198.74K | 214.74%446.46K | -2,817.29%-1.55M | 68.27%-309.31K | -296.64%-790.85K | -125.05%-63.99K | -247.46%-389.11K | -119.53%-53.24K | -192.80%-974.75K |
Change In working capital | 151.24%544.37K | -1,089.84%-67.43K | 66.32%-35.62K | 21.96%350.62K | -30.86%245.38K | 276.84%216.67K | -105.19%-5.67K | -95.88%-105.76K | 743.41%287.5K | 2,114.99%354.9K |
-Change in receivables | -123.84%-167.61K | 62.77%57.53K | -885.70%-51.62K | 21.05%258.64K | 3,170.91%303.41K | -141.39%-74.88K | 268.79%35.34K | -111.79%-5.24K | 145.27%213.67K | 248.68%9.28K |
-Change in prepaid assets | --0 | 9,539.85%125.32K | -9,691.00%-124.68K | -96.79%4.13K | -98.23%1.19K | 100.50%347 | -94.27%1.3K | -98.80%1.3K | 138.09%128.87K | 716.67%67.01K |
-Change in payables and accrued expense | -83.04%8.84K | -1,987.72%-199.27K | 412.33%215.68K | -140.89%-10.69K | -92.19%15.79K | 122.23%52.12K | -108.89%-9.55K | 13.19%-69.06K | -101.80%-4.44K | 760.54%202.17K |
-Change in other working capital | 194.10%703.14K | -55.66%-51K | -128.91%-75K | 294.75%98.55K | -198.10%-75K | --239.08K | ---32.76K | 74.21%-32.76K | -139.83%-50.6K | 593.30%76.45K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -19,442.98%-1.32M | 62.36%-231.95K | 226.12%606.34K | -17,909.24%-1.13M | 85.75%-40.92K | 105.85%6.84K | -596.70%-616.22K | -267.79%-480.77K | -95.64%6.35K | -132.88%-287.24K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 81.15%-3.98K | -1.06%-23.39K | 4.49%-23.39K | -4.14%-91.81K | -55.55%-23.07K | 79.33%-21.11K | -226.40%-23.14K | -333.92%-24.49K | -1.58%-88.16K | 31.48%-14.83K |
Net other investing changes | ---- | ---- | 4.49%-23.39K | -4.14%-91.81K | -55.55%-23.07K | ---- | ---- | -333.92%-24.49K | -1.58%-88.16K | ---14.83K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 81.15%-3.98K | -1.06%-23.39K | 4.49%-23.39K | -4.14%-91.81K | -55.55%-23.07K | 79.33%-21.11K | -226.40%-23.14K | -333.92%-24.49K | -1.58%-88.16K | 31.48%-14.83K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 20K | 28.27%1.09M | 851.64K | 0 | -45.68%851.06K | 0 | ||||
Net common stock issuance | ---- | ---- | ---- | 31.16%1.09M | ---- | ---- | ---- | ---- | -9.70%832.31K | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -96.75%18.75K | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --20K | ---- | ---- | 28.27%1.09M | --851.64K | --0 | ---- | ---- | -45.68%851.06K | --0 |
Net cash flow | ||||||||||
Beginning cash position | 37.40%4.04M | 28.63%4.3M | -3.41%3.72M | 24.99%3.85M | -29.42%2.93M | -32.63%2.94M | -22.16%3.34M | 24.99%3.85M | 111.88%3.08M | 114.82%4.15M |
Current changes in cash | -9,061.91%-1.31M | 36.06%-255.34K | 215.38%582.95K | -117.06%-131.23K | 360.75%787.65K | 93.49%-14.27K | -633.40%-399.36K | -141.57%-505.26K | -52.68%769.25K | -126.34%-302.07K |
End cash Position | -6.55%2.74M | 37.40%4.04M | 28.63%4.3M | -3.41%3.72M | -3.41%3.72M | -29.42%2.93M | -32.63%2.94M | -22.16%3.34M | 24.99%3.85M | 24.99%3.85M |
Free cash flow | -2,443.05%-1.28M | 58.01%-278.73K | 226.12%606.34K | -17,909.24%-1.13M | 85.75%-40.92K | 146.56%54.47K | -635.09%-663.85K | -267.79%-480.77K | -95.64%6.35K | -130.60%-287.24K |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data