(Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -53.44%-7.71M | 5.94%-6.44M | -16.93%-25.12M | -14.26%-4.12M | -93.84%-9.12M | 11.97%-5.02M | 8.18%-6.85M | -148.70%-21.48M | -66.02%-3.61M | -352.30%-4.71M |
Net income from continuing operations | -48.19%-10.2M | -524.78%-9.73M | -10.21%-41.99M | -311.21%-26.45M | 48.33%-7.1M | 19.69%-6.88M | 83.35%-1.56M | -49.80%-38.1M | 9.16%-6.43M | -40.18%-13.74M |
Operating gains losses | -107.48%-183K | 92.15%-500K | -3,337.50%-3.58M | 6,788.36%1.75M | -1,316.51%-1.4M | 7,951.44%2.45M | -690,772.45%-6.37M | 89.68%-104K | 111.85%25.4K | 73.64%-99.14K |
Depreciation and amortization | 449.30%390K | 20.34%355K | -95.62%598K | -93.38%145.86K | -97.84%86.14K | -98.13%71K | -91.94%295K | 18.16%13.65M | -34.64%2.2M | 18.68%3.98M |
Other non cash items | 320.00%21K | 380.00%24K | 176.47%47K | 270.34%25.53K | 94.69%11.47K | --5K | --5K | -90.21%17K | -93.09%6.89K | -77.25%5.89K |
Change In working capital | -40.04%-1.36M | 5,276.92%673K | 331.17%2.82M | 486.14%4.56M | -119.81%-756.95K | 1.38%-969K | 99.55%-13K | -197.40%-1.22M | -199.30%-1.18M | 127.85%3.82M |
-Change in receivables | 123.20%129K | -101.09%-7K | 166.97%667K | 120.56%194.14K | 969.59%387.86K | -1,248.17%-556K | 1,250.54%641K | -954.10%-996K | -7,566.26%-944.11K | -152.67%-44.6K |
-Change in prepaid assets | 1,133.33%592K | 480.77%3.17M | -38.01%-1.83M | -128.10%-121.5K | -574.64%-2.3M | -81.74%48K | 121.78%546K | -4,250.88%-1.33M | 384.11%432.4K | 2,226.32%485.11K |
-Change in payables and accrued expense | -350.76%-2.08M | -107.58%-2.49M | 560.20%3.98M | 770.89%4.48M | -59.81%1.16M | 64.37%-461K | -280.67%-1.2M | -54.11%603K | -161.52%-668.41K | 72.10%2.88M |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --500K | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -53.44%-7.71M | 5.94%-6.44M | -16.93%-25.12M | -14.26%-4.12M | -93.84%-9.12M | 11.97%-5.02M | 8.18%-6.85M | -148.70%-21.48M | -66.02%-3.61M | -352.30%-4.71M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -90.69%-16.73M | -265.09%-16.73M | -468.63%-53.28M | -365.99%-26.33M | -1,035.56%-13.59M | -403.89%-8.78M | -487.00%-4.58M | 11.57%-9.37M | -424.09%-5.65M | 81.89%-1.2M |
Capital expenditure reported | ---- | ---- | ---1.78M | ---23.32K | ---- | ---- | ---- | --0 | --0 | ---- |
Net PPE purchase and sale | -90.69%-16.73M | -265.09%-16.73M | -722.64%-51.46M | -937.10%-26.31M | -885.59%-11.79M | -403.89%-8.78M | -487.00%-4.58M | 40.96%-6.26M | -135.26%-2.54M | 81.89%-1.2M |
Net intangibles purchase and sale | ---- | ---- | ---41K | ---1.14K | ---- | ---- | ---- | ---- | ---- | --0 |
Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---3.11M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -90.69%-16.73M | -265.09%-16.73M | -468.63%-53.28M | -365.99%-26.33M | -1,035.56%-13.59M | -403.89%-8.78M | -487.00%-4.58M | 11.57%-9.37M | -424.09%-5.65M | 81.89%-1.2M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 6,011.32%3.13M | -142.03%-29K | -96.20%5.02M | -104.83%-68.22K | 54.86%5.07M | -100.04%-53K | -97.96%69K | 206.24%131.93M | 44.59%1.41M | -7.41%3.27M |
Net issuance payments of debt | -192.45%-155K | -254.55%-156K | -188.07%-314K | -180.75%-143.22K | -110.01%-73.78K | -131.89%-53K | ---44K | 39.87%-109K | 71.86%-51.01K | ---35.13K |
Net common stock issuance | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 277.98%120.45M | ---352 | --0 |
Proceeds from stock option exercised by employees | --0 | 23.89%140K | -54.18%5.41M | -89.48%150K | 54.79%5.14M | --0 | -96.83%113K | 3.58%11.8M | 23.07%1.43M | -6.12%3.32M |
Net other financing activities | ---889K | ---13K | 65.44%-75K | ---- | ---- | ---- | ---- | ---217K | --38.43K | ---14.04K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 6,011.32%3.13M | -142.03%-29K | -96.20%5.02M | -104.83%-68.22K | 54.86%5.07M | -100.04%-53K | -97.96%69K | 206.24%131.93M | 44.59%1.41M | -7.41%3.27M |
Net cash flow | ||||||||||
Beginning cash position | -70.03%37.18M | -53.81%59.61M | 361.14%129.07M | -33.23%91.42M | -23.06%107.37M | 436.44%124.07M | 361.14%129.07M | 575.79%27.99M | 352.40%136.91M | 305.93%139.54M |
Current changes in cash | -53.83%-21.31M | -104.17%-23.2M | -172.59%-73.38M | -288.94%-30.52M | -571.25%-17.64M | -111.90%-13.85M | -133.77%-11.36M | 323.86%101.08M | -244.88%-7.85M | 36.09%-2.63M |
Effect of exchange rate changes | 98.49%-43K | -87.95%767K | --3.92M | ---1.29M | --1.69M | ---2.85M | --6.37M | --0 | --0 | --0 |
End cash Position | -85.26%15.83M | -70.03%37.18M | -53.81%59.61M | -53.81%59.61M | -33.23%91.42M | -23.06%107.37M | 436.44%124.07M | 361.14%129.07M | 361.14%129.07M | 352.40%136.91M |
Free cash flow | -77.13%-24.44M | -102.69%-23.17M | -182.64%-78.39M | -395.50%-30.45M | -284.79%-22.71M | -85.26%-13.8M | -38.72%-11.43M | -44.21%-27.74M | -88.98%-6.15M | 22.83%-5.9M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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