(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -23.83%385.52M | -28.14%122.42M | -15.12%79.04M | -30.73%98.08M | -14.91%85.99M | 3.21%506.12M | 0.49%170.36M | -1.86%93.12M | -2.57%141.59M | 25.30%101.05M |
Net income from continuing operations | -83.61%38.8M | -2,271.68%-117.66M | -2,386.47%-73.51M | 42.71%111.97M | -26.27%118M | -60.43%236.77M | -102.38%-4.96M | -97.66%3.22M | -45.99%78.46M | 49.97%160.06M |
Operating gains losses | 80.67%433.36M | 92.83%231.26M | 57.56%185.22M | -88.18%4.94M | 130.28%11.94M | 267.46%239.86M | 252.47%119.93M | 583.68%117.55M | 249.66%41.8M | -219.39%-39.43M |
Depreciation and amortization | -44.87%2.63M | -11.02%646K | -68.62%681K | -28.76%644K | -32.14%661K | 18.70%4.77M | -27.54%726K | 113.37%2.17M | -8.96%904K | -3.56%974K |
Other non cash items | -76.78%8.91M | -247.21%-3.3M | -109.88%-2.39M | -22.01%11.41M | 561.95%3.18M | 2,724.85%38.35M | -121.53%-951K | 1,050.63%24.18M | 988.05%14.64M | 128.53%481K |
Change In working capital | -312.16%-109.1M | -78.96%11.19M | 39.39%-35.23M | -2,619.43%-34.24M | -122.41%-50.81M | -231.46%-26.47M | 64.86%53.15M | -213.36%-58.14M | -94.83%1.36M | -15.13%-22.85M |
-Change in receivables | -94.15%971K | ---- | ---- | ---- | ---- | 123.08%16.59M | ---- | ---- | ---- | ---- |
-Change in inventory | -351.12%-116.61M | ---- | ---- | ---- | ---- | 23.40%-25.85M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | 141.95%8.43M | ---- | ---- | ---- | ---- | -116.36%-20.09M | ---- | ---- | ---- | ---- |
-Change in other working capital | -165.62%-1.89M | ---- | ---- | ---- | ---- | -4.83%2.87M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -23.83%385.52M | -28.14%122.42M | -15.12%79.04M | -30.73%98.08M | -14.91%85.99M | 3.21%506.12M | 0.49%170.36M | -1.86%93.12M | -2.57%141.59M | 25.30%101.05M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -151.17%-200.15M | -38.41%70.69M | -2,887.80%-121.07M | 21.98%-87.84M | 28.18%-61.92M | -184.42%-79.69M | -40.27%114.77M | -65.26%4.34M | -1,165.77%-112.59M | 28.65%-86.21M |
Capital expenditure reported | 0.50%-391M | 1.54%-103.41M | -28.65%-118.59M | 18.03%-84.85M | 8.78%-84.14M | 15.29%-392.97M | 18.54%-105.04M | 30.07%-92.18M | -9.11%-103.51M | 14.78%-92.25M |
Net business purchase and sale | 68.92%-5.23M | -17.90%-1.09M | 298.66%10.99M | -58.46%-9.61M | -28.59%-5.53M | 88.76%-16.82M | -71.06%-922K | -59.99%-5.53M | -12.61%-6.06M | 96.93%-4.3M |
Net investment purchase and sale | -26.76%-24.39M | --3.39M | ---5.72M | -60.11%-30.81M | --8.75M | -449.84%-19.24M | --0 | --0 | -449.84%-19.24M | --0 |
Net other investing changes | -209.64%-4.21M | -14,154.62%-50.18M | -423.79%-2.74M | 307.56%43.1M | -76.04%5.61M | 331.70%3.84M | -97.83%357K | 121.09%845K | 19.44%-20.76M | 100.59%23.4M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -151.17%-200.15M | -38.41%70.69M | -2,887.80%-121.07M | 21.98%-87.84M | 28.18%-61.92M | -184.42%-79.69M | -40.27%114.77M | -65.26%4.34M | -1,165.77%-112.59M | 28.65%-86.21M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 64.74%-147.37M | 55.56%-112.09M | -45.40%-168.69M | 446.31%146.57M | -77.65%-13.16M | 43.93%-417.97M | 34.77%-252.22M | -12.57%-116.01M | 69.15%-42.32M | 93.75%-7.41M |
Net issuance payments of debt | 81.88%182.89M | 69.94%-30.03M | -130.71%-87.44M | 37.96%228.52M | -1.19%71.84M | 140.91%100.55M | 24.70%-99.89M | -41.65%-37.9M | 371.95%165.64M | 384.97%72.7M |
Net common stock issuance | --0 | 111.29%7.9M | 77.31%-140K | --0 | ---- | -14.50%-203.87M | 59.80%-69.91M | -1,482.05%-617K | ---128.84M | ---- |
Cash dividends paid | -3.88%-321.41M | -5.07%-81.11M | -4.66%-81.11M | -2.90%-81.1M | -2.88%-78.09M | 2.55%-309.42M | -1.57%-77.2M | -1.62%-77.5M | -3.35%-78.82M | 14.68%-75.91M |
Proceeds from stock option exercised by employees | -69.04%-8.84M | ---- | ---- | -175.65%-849K | -64.35%-6.91M | -27.36%-5.23M | ---- | ---- | -1,611.11%-308K | ---4.2M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 64.74%-147.37M | 55.56%-112.09M | -45.40%-168.69M | 446.31%146.57M | -77.65%-13.16M | 43.93%-417.97M | 34.77%-252.22M | -12.57%-116.01M | 69.15%-42.32M | 93.75%-7.41M |
Net cash flow | ||||||||||
Beginning cash position | 10.89%86.23M | -18.93%43.22M | 253.37%253.94M | 14.02%97.13M | 10.89%86.23M | -67.39%77.76M | -48.09%53.32M | -26.96%71.86M | 6.91%85.19M | -67.39%77.76M |
Current changes in cash | 348.65%38.01M | 146.14%81.01M | -1,036.04%-210.72M | 1,276.91%156.81M | 46.76%10.9M | 105.27%8.47M | 231.88%32.91M | -528.48%-18.55M | -171.25%-13.32M | 104.68%7.43M |
End cash Position | 44.07%124.23M | 44.07%124.23M | -18.93%43.22M | 253.37%253.94M | 14.02%97.13M | 10.89%86.23M | 10.89%86.23M | -48.09%53.32M | -26.96%71.86M | 6.91%85.19M |
Free cash flow | -104.84%-5.48M | -70.91%19M | -4,312.25%-39.55M | -65.26%13.23M | -79.09%1.84M | 326.70%113.15M | 60.95%65.33M | 102.54%939K | -24.54%38.08M | 131.91%8.81M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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