(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 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 42.24%-279.24K | 13.07%-555.32K | 17.85%-305.16K | -23.47%-1.85M | -158.10%-353.86K | 58.61%-483.41K | 6.36%-638.82K | -45.59%-371.45K | 52.50%-1.5M | 213.40%609.05K |
Net income from continuing operations | 32.85%-1.15M | 46.73%-1.12M | -178.96%-814.51K | 2.65%-4.91M | -307.73%-2.13M | 53.35%-1.71M | -537.60%-2.1M | 149.70%1.03M | -265.94%-5.04M | -66.93%1.03M |
Operating gains losses | 120.15%48.43K | 148.87%499.99K | 63.19%-127.29K | 86.75%-347.48K | 104.24%37.77K | -117.99%-240.39K | 106.56%200.91K | -7,032.24%-345.77K | -73.73%-2.62M | 80.80%-890.49K |
Depreciation and amortization | --0 | --0 | --0 | -39.74%2.12K | --0 | -19.95%706 | -19.98%705 | -19.86%706 | -91.40%3.51K | 119.45%869 |
Deferred tax | -90.17%-346.84K | 51.42%-203.74K | -12.09%-114.8K | -64.85%-1.03M | -202.00%-329.95K | 70.73%-182.39K | -197.20%-419.36K | 68.63%-102.42K | -307.19%-627.32K | 71.84%-109.26K |
Other non cash items | 14.54%-39.83K | -301.16%-31.89K | -2,480.09%-40.95K | -1,137.00%-100.89K | -21,729.76%-44.75K | -2,866.39%-46.6K | -96.88%-7.95K | 32.24%-1.59K | 87.96%-8.16K | 94.16%-205 |
Change In working capital | 137.58%31.63K | 17.16%-202.58K | 2,216.02%111.03K | -205.49%-169.33K | -86.56%154.59K | 89.39%-84.17K | 18.70%-244.55K | -95.39%4.79K | 270.69%160.52K | 273.83%1.15M |
-Change in receivables | 136.95%31.66K | 63.81%-38.36K | 71.48%80.11K | -151.28%-80.01K | -94.03%64.94K | 89.85%-85.68K | 56.10%-105.99K | -69.43%46.72K | 375.80%156.03K | 14,765.31%1.09M |
-Change in payables and accrued expense | -101.71%-26 | -18.52%-164.22K | 173.77%30.92K | -2,091.39%-89.31K | 44.19%89.65K | -97.00%1.52K | -133.38%-138.56K | 14.17%-41.92K | -95.51%4.49K | -80.28%62.17K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 42.24%-279.24K | 13.07%-555.32K | 17.85%-305.16K | -23.47%-1.85M | -158.10%-353.86K | 58.61%-483.41K | 6.36%-638.82K | -45.59%-371.45K | 52.50%-1.5M | 213.40%609.05K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 65.21%-1.24M | 93.57%-124.78K | -112.05%-1.26M | 2.66%-8.17M | 15.25%-2.08M | 18.11%-3.56M | -65.13%-1.94M | -40.73%-596.43K | -41.64%-8.4M | 27.89%-2.46M |
Net PPE purchase and sale | -203.03%-220.1K | 52.97%223.93K | 75.99%-41.76K | 37.51%-240.89K | -119.22%-140.71K | 70.79%-72.63K | 393.40%146.39K | -70.03%-173.94K | 17.41%-385.5K | 58.27%-64.19K |
Net business purchase and sale | --0 | ---- | ---- | -432.58%-1.54M | --0 | --0 | ---- | ---- | 72.08%-288.22K | --0 |
Net investment purchase and sale | 161.56%61.19K | 333.99%120.3K | --0 | -70.74%67.4K | 54.33%-20.96K | -572.94%-99.39K | 138.31%27.72K | -51.15%160.03K | -89.89%230.36K | -347.47%-45.88K |
Net other investing changes | 67.41%-1.12M | 14.63%-500.91K | -116.39%-1.26M | 17.53%-6.57M | 16.27%-1.96M | 15.30%-3.43M | 35.79%-586.78K | 10.34%-584.11K | -17.37%-7.96M | 22.37%-2.35M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 65.21%-1.24M | 93.57%-124.78K | -112.05%-1.26M | 2.66%-8.17M | 15.25%-2.08M | 18.11%-3.56M | -65.13%-1.94M | -40.73%-596.43K | -41.64%-8.4M | 27.89%-2.46M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -73.57%421.6K | 301.41%8.76M | 85.71%-1.5K | -6.99%1.59M | -85.44%2.18M | -100.49%-10.5K | ||||
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -96.88%20K | --0 |
Net common stock issuance | -75.45%428K | ---- | ---- | 311.10%8.96M | --0 | 1.20%1.74M | ---- | ---- | -85.67%2.18M | --0 |
Net other financing activities | ---- | ---- | ---- | -999.87%-206.23K | 85.71%-1.5K | ---148.69K | ---- | ---- | 97.85%-18.75K | 90.61%-10.5K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -73.57%421.6K | ---- | ---- | 301.41%8.76M | 85.71%-1.5K | -6.99%1.59M | ---- | ---- | -85.44%2.18M | -100.49%-10.5K |
Net cash flow | ||||||||||
Beginning cash position | -58.71%5.02M | -24.69%5.7M | -14.83%7.27M | -47.48%8.53M | -6.60%9.7M | -14.36%12.15M | -51.59%7.56M | -47.48%8.53M | 57.05%16.24M | -42.48%10.39M |
Current changes in cash | 55.22%-1.1M | -114.83%-680.1K | -62.20%-1.57M | 83.60%-1.26M | -31.21%-2.44M | 35.59%-2.45M | 419.14%4.59M | -55.74%-967.89K | -230.72%-7.71M | -2.32%-1.86M |
End cash Position | -59.59%3.92M | -58.71%5.02M | -24.69%5.7M | -14.83%7.27M | -14.83%7.27M | -6.60%9.7M | -14.36%12.15M | -51.59%7.56M | -47.48%8.53M | -47.48%8.53M |
Free cash flow | -3.29%-574.34K | 8.62%-593.89K | 37.00%-371.92K | -16.61%-2.31M | -194.44%-514.57K | 61.03%-556.04K | 8.14%-649.94K | -50.44%-590.4K | 46.36%-1.98M | 178.74%544.87K |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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