(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -62.08%-21.54M | -69.07%-7.34M | 15.20%-5.26M | -162.04%-3.49M | 20.52%-7.66M | -13.21%-13.29M | 53.46%-4.34M | -4,316.33%-6.2M | 270.53%5.62M | -137.74%-9.64M |
Net income from continuing operations | -295.81%-29.27M | 12.17%-22.18M | -204.90%-5.29M | -52.93%8.99M | -71.69%-10.78M | -926.15%-7.39M | -195.42%-25.25M | 713.75%5.05M | 31.21%19.09M | -46.58%-6.28M |
Operating gains losses | -150.75%-9.21M | -2,530.85%-14.66M | -2.47%11.38M | -179.25%-5.45M | -577.00%-477K | 184.27%18.15M | 827.69%603K | 10,610.81%11.67M | 131.80%6.88M | 28.21%100K |
Depreciation and amortization | 57.14%132K | 400.00%33K | --34K | -55.41%33K | 45.45%32K | -1.18%84K | -152.38%-11K | --0 | 236.36%74K | 4.76%22K |
Deferred tax | -205.16%-8.7M | -155.99%-14.18M | -16.22%6.35M | -65.75%2.61M | -148.75%-3.48M | 78.57%8.27M | -1,274.19%-5.54M | 3,376.61%7.58M | --7.63M | ---1.4M |
Other non cash items | 161.31%22.13M | 61.80%39.23M | 41.90%-16.22M | 61.51%-12.3M | 2,467.01%11.41M | -10,244.41%-36.1M | 781.99%24.25M | -1,164.84%-27.92M | -5,123.04%-31.97M | -152.36%-482K |
Change In working capital | 132.89%100K | 223.73%3.63M | 16.14%-2.28M | -36.90%1.78M | -34.26%-5.24M | -129.40%-304K | 129.60%1.12M | -189.01%-2.71M | -29.63%2.82M | -74.56%-3.91M |
-Change in receivables | 154.08%457K | 5,604.08%2.8M | 85.56%-363K | -433.33%-2.03M | -94.55%55K | 83.29%-845K | 101.17%49K | -65.55%-2.51M | -72.74%609K | 163.64%1.01M |
-Change in payables and accrued expense | -165.99%-357K | -22.20%834K | -856.00%-1.91M | 72.24%3.81M | -7.79%-5.3M | -91.12%541K | 168.67%1.07M | -104.38%-200K | 24.62%2.21M | -656.15%-4.92M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -62.08%-21.54M | -69.07%-7.34M | 15.20%-5.26M | -162.04%-3.49M | 20.52%-7.66M | -13.21%-13.29M | 53.46%-4.34M | -4,316.33%-6.2M | 270.53%5.62M | -137.74%-9.64M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 27.83%-202.9M | -84.93%-63.99M | -1.50%-83.66M | 70.69%-46.95M | -294.11%-6.09M | -257.48%-281.13M | -136.40%-34.6M | -46.51%-82.42M | -7,226.60%-160.21M | 84.57%-1.55M |
Net PPE purchase and sale | -29.31%-230.16M | 15.03%-63.67M | -16.30%-73.74M | -75.47%-47.74M | -324.24%-42.81M | -244.49%-177.99M | -165.00%-74.93M | -148.16%-63.41M | -380.31%-27.2M | -33.69%-10.09M |
Net investment purchase and sale | 255.76%81.69M | -81.70%10.09M | 44.61%-10.09M | 101.10%1.3M | 222.20%80.37M | -461.65%-52.45M | 267.97%55.15M | 25.04%-18.22M | -1,078,272.73%-118.62M | 166,386.67%24.94M |
Net other investing changes | -51.36%-54.42M | -12,442.17%-10.41M | 122.24%177K | 96.40%-518K | -166.19%-43.65M | -103.87%-35.96M | 93.84%-83K | 87.56%-796K | -93.14%-14.38M | -572.32%-16.4M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 27.83%-202.9M | -84.93%-63.99M | -1.50%-83.66M | 70.69%-46.95M | -294.11%-6.09M | -257.48%-281.13M | -136.40%-34.6M | -46.51%-82.42M | -7,226.60%-160.21M | 84.57%-1.55M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -20.07%260.45M | 83.73%34.99M | 2,255.45%4.55M | 1,981.08%215.73M | -98.24%5.19M | 285.33%325.83M | -23.59%19.04M | -101.58%-211K | -71.19%10.37M | 2,758.78%295.54M |
Net issuance payments of debt | -29.71%198.16M | -76.07%-206K | -34.64%-206K | 462,186.05%198.7M | -100.04%-126K | 366,241.56%281.93M | -485.00%-117K | -665.00%-153K | -126.32%-43K | 1,479,852.63%281.15M |
Net common stock issuance | 68.18%61.52M | ---- | ---- | 81.73%17.03M | ---- | --36.58M | ---- | ---- | --9.37M | ---- |
Proceeds from stock option exercised by employees | -89.44%773K | -83.42%773K | --0 | --0 | --0 | -71.33%7.32M | -47.42%4.66M | --0 | -90.71%1.04M | -58.93%1.62M |
Net other financing activities | ---- | ---- | 8,296.55%4.75M | ---- | -58.36%5.32M | ---- | ---- | -100.49%-58K | ---- | 99.05%12.77M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -20.07%260.45M | 83.73%34.99M | 2,255.45%4.55M | 1,981.08%215.73M | -98.24%5.19M | 285.33%325.83M | -23.59%19.04M | -101.58%-211K | -71.19%10.37M | 2,758.78%295.54M |
Net cash flow | ||||||||||
Beginning cash position | 300.50%46.15M | 79.80%118.96M | 32.42%202.64M | -87.30%37.57M | 300.50%46.15M | -34.26%11.52M | 524.84%66.16M | 187.56%153.04M | 2,055.52%295.82M | -34.26%11.52M |
Current changes in cash | 14.67%36.02M | -82.62%-36.34M | 5.03%-84.36M | 214.61%165.29M | -103.01%-8.56M | 639.62%31.41M | -2,179.31%-19.9M | -107.60%-88.83M | -462.86%-144.22M | 7,707.20%284.36M |
Effect of exchange rate changes | -91.64%269K | -60.87%-185K | -65.05%684K | -114.62%-209K | 60.71%-22K | 1,847.83%3.22M | -400.00%-115K | 1,138.61%1.96M | 672.00%1.43M | 15.15%-56K |
End cash Position | 78.63%82.44M | 78.63%82.44M | 79.80%118.96M | 32.42%202.64M | -87.30%37.57M | 300.50%46.15M | 300.50%46.15M | 524.84%66.16M | 187.56%153.04M | 2,055.52%295.82M |
Free cash flow | -31.59%-251.7M | 10.42%-71.01M | -13.50%-79M | -137.33%-51.22M | -155.82%-50.47M | -124.12%-191.28M | -110.80%-79.27M | -174.00%-69.6M | -101.32%-21.58M | -70.05%-19.73M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
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