(Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 10.21%-3.45M | -133.92%-6.54M | -704.20%-15.18M | -117.46%-7.36M | -295.52%-1.18M | -526.96%-3.84M | -82,372.71%-2.8M | -64.29%-1.89M | -1,787.62%-3.39M | 1,130.35%603K |
Net income from continuing operations | 10.81%-5.17M | -155.16%-8.3M | -133.63%-22.15M | -64.61%-10.82M | -73.70%-2.28M | -844.74%-5.8M | -230.97%-3.25M | 13.61%-9.48M | -20.28%-6.57M | 15.04%-1.31M |
Operating gains losses | -378.98%-1.31M | 505.95%509K | -1,066.75%-72K | -75.84%149K | -763.25%-776K | 774.36%471K | 112.53%84K | -106.32%-6.17K | 499.31%616.83K | -27.35%117K |
Depreciation and amortization | 32.66%1.51M | 168.02%1.38M | 98.68%4.62M | 74.29%839K | 253.32%2.13M | 81.22%1.14M | -15.98%516K | 2.96%2.32M | -21.07%481.38K | 2.85%602K |
Other non cash items | 211.38%903K | 106.46%46K | 35.12%326K | 144.47%272K | 1,186.49%476K | 546.34%290K | -1,579.27%-712K | -77.00%241.26K | 114.97%111.26K | -34.56%37K |
Change In working capital | 676.10%1.57M | 23.53%-338K | 11.58%-1.27M | 124.80%424K | -1,323.19%-982K | -324.31%-272K | -302.07%-442K | -213.82%-1.44M | -382.98%-1.71M | -166.06%-69K |
-Change in receivables | 357.17%2.71M | 119.31%208K | -556.34%-3.5M | 133.29%206K | -11,385.71%-1.58M | -2,097.16%-1.05M | -5,993.30%-1.08M | -3,520.43%-533.87K | -572.24%-618.87K | 107.67%14K |
-Change in inventory | ---- | ---- | 498.34%31K | 17,027.07%31K | ---- | ---- | ---- | -90.49%5.18K | -96.52%181 | --0 |
-Change in prepaid assets | 109.90%71K | -81.05%58K | 114.81%113K | 156.11%435K | 423.53%89K | -4,139.59%-717K | 2,468.84%306K | -13,297.49%-763.21K | -2,514.84%-775.21K | -18.07%17K |
-Change in payables and accrued expense | -180.91%-1.21M | -283.59%-604K | 1,524.20%2.09M | 21.42%-248K | 609.00%509K | 1,663.06%1.5M | 78.77%329K | -113.25%-146.61K | -197.32%-315.61K | -136.50%-100K |
Cash from discontinued investing activities | 0 | 0 | 3.87M | 1.24M | 1.12M | |||||
Operating cash flow | -32.51%-3.45M | -289.86%-6.54M | -499.20%-11.31M | -3.21%-3.5M | -686.24%-3.54M | -389.31%-2.6M | -49,383.62%-1.68M | -64.29%-1.89M | -1,787.62%-3.39M | 1,130.35%603K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 37.86%-10.24M | 122.69%312K | -740.38%-20.11M | 104.90%99K | -1,930.17%-2.36M | -12,344.20%-16.48M | -1,021.45%-1.38M | -29.86%-2.39M | -1,937.55%-2.02M | 89.53%-116K |
Net PPE purchase and sale | 21.88%-50K | -200.00%-4K | -313.79%-130K | 577.45%150K | ---220K | ---64K | --4K | 56.01%-31.42K | -5,058.78%-31.42K | --0 |
Net intangibles purchase and sale | --0 | --0 | 60.65%-259K | 82.24%-51K | 46.55%-62K | 68.28%-42K | 15.18%-104K | 37.24%-658.14K | -191.22%-287.14K | 66.86%-116K |
Net business purchase and sale | 37.76%-10.19M | 124.78%316K | -1,054.26%-19.66M | --0 | ---2.01M | ---16.37M | ---1.28M | -135.77%-1.7M | ---1.7M | --0 |
Net other investing changes | ---- | ---- | ---61K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 38.15%-10.24M | 122.08%312K | -559.44%-15.78M | 319.05%4.43M | -1,830.17%-2.24M | -12,403.12%-16.55M | -1,052.44%-1.41M | -29.86%-2.39M | -1,937.55%-2.02M | 89.53%-116K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -18.61%10.85M | -206.03%-1.16M | -19.15%19.4M | -70.00%5.6M | -113.04%-622K | 3,012.14%13.33M | 683.59%1.1M | 797.93%23.99M | 32,186.26%18.66M | 2,066.92%4.77M |
Net issuance payments of debt | 1,644.05%11.44M | -460.38%-594K | -757.51%-817K | -121.52%-345K | -418.78%-1.02M | -5.27%656K | 50.81%-106K | 53.06%124.26K | 29.03%-155.74K | -3.23%-197K |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 778.18%24.25M | ---- | ---- |
Net preferred stock issuance | ---- | ---- | --6.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | ---202K | ---201K | ---34K | ---34K | --0 | --0 | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | -72.63%52K | --0 | --2.27M | --17K | 2,052.78%775K | --190K | --1.29M | ---- | ---- | --36K |
Net other financing activities | ---- | ---- | 50,616.98%12.7M | --0 | --0 | ---- | ---- | -201.23%-25.15K | ---4.98M | --4.97M |
Cash from discontinued financing activities | 0 | 0 | -428K | -115K | -119K | |||||
Financing cash flow | -17.91%10.85M | -218.95%-1.16M | -20.94%18.97M | -72.29%5.17M | -108.13%-388K | 2,985.28%13.21M | 598.43%976K | 797.93%23.99M | 32,186.26%18.66M | 2,066.92%4.77M |
Net cash flow | ||||||||||
Beginning cash position | -76.66%4.2M | -41.89%11.65M | 15,292.29%20.05M | -10.76%5.62M | 657.93%9.8M | 8,893.69%18.02M | 15,292.29%20.05M | -69.97%130.27K | 1,463.53%6.3M | 0.75%1.29M |
Current changes in cash | 64.28%-2.84M | -249.43%-7.39M | -141.16%-8.12M | -53.94%6.1M | -179.06%-4.16M | -764.96%-7.95M | -15,482.38%-2.11M | 6,283.66%19.72M | 6,099.91%13.25M | 655.76%5.26M |
Effect of exchange rate changes | 431.46%885K | -180.52%-62K | -237.63%-284K | -114.33%-72K | 91.20%-22K | -161.02%-267K | 36.79%77K | 1,251.65%206.34K | 1,069.03%502.34K | -481.84%-250K |
End cash Position | -77.04%2.25M | -76.66%4.2M | -41.89%11.65M | -41.89%11.65M | -10.76%5.62M | 657.93%9.8M | 8,893.69%18.02M | 15,292.09%20.05M | 15,292.09%20.05M | 1,463.53%6.3M |
Free cash flow | -29.17%-3.5M | -267.32%-6.54M | -354.11%-11.7M | 8.34%-3.4M | -883.78%-3.82M | -453.06%-2.71M | -1,313.51%-1.78M | -13.58%-2.58M | -1,229.79%-3.7M | 209.74%487K |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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