(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 | 12.99%-867.48K | -4,879.67%-227.56K | 90.58%-23.92K | 37.17%-243.42K | -3.39%-372.58K | -65.94%-996.99K | 103.18%4.76K | -91.17%-253.93K | -17.56%-387.45K | -3,335.76%-360.37K |
Net income from continuing operations | 54.72%-1.16M | 0.09%-316.73K | 11.64%-644.39K | 78.90%-233.38K | 107.76%32.21K | -10.53%-2.57M | 23.61%-317.02K | -74.69%-729.3K | 2.63%-1.11M | -17.12%-414.86K |
Operating gains losses | -91.59%126.05K | 35.82%-112.04K | -16.81%448.16K | -96.87%28.01K | -200.00%-238.09K | 0.83%1.5M | -182.42%-174.57K | 92.33%538.7K | --896.32K | --238.09K |
Depreciation and amortization | -13.92%79.01K | -9.90%21.96K | -11.75%19.98K | -17.27%18.73K | -17.12%18.34K | 19.59%91.78K | 1.79%24.37K | 9.24%22.64K | 24.63%22.64K | 59.10%22.13K |
Change In working capital | 435.73%89.75K | -61.49%179.25K | 277.18%152.33K | 71.68%-56.78K | 10.05%-185.05K | 17.71%-26.73K | 1,466.24%465.47K | -431.76%-85.98K | 2.84%-200.51K | -228.31%-205.72K |
-Change in receivables | 317.23%60.06K | 12.11%-24.1K | 133.97%92.01K | -318.42%-9.25K | -70.39%1.39K | 122.58%14.4K | -324.07%-27.42K | 600.60%39.33K | 93.13%-2.21K | 127.22%4.69K |
-Change in prepaid assets | 175.28%18.58K | -52.40%205.42K | 173.94%40.39K | 72.02%-57.14K | 13.83%-170.09K | -258.41%-24.68K | 16,069.43%431.56K | -503.24%-54.63K | ---204.23K | -39,377.60%-197.39K |
-Change in payables and accrued expense | 167.56%11.11K | -103.38%-2.07K | 128.20%19.93K | 61.87%9.6K | -25.47%-16.35K | -143.12%-16.44K | 82.98%61.33K | -9,599.06%-70.67K | 103.41%5.93K | -107.32%-13.03K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 12.99%-867.48K | -4,879.67%-227.56K | 90.58%-23.92K | 37.17%-243.42K | -3.39%-372.58K | -65.94%-996.99K | 103.18%4.76K | -91.17%-253.93K | -17.56%-387.45K | -3,335.76%-360.37K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 128.61%101.08K | 100.00%2 | 292.04%126.82K | -278.30%-25.75K | 0 | 80.17%-353.34K | 75.19%-232.66K | 37.84%-66.04K | 98.85%-6.81K | 67.14%-47.84K |
Capital expenditure reported | 52.77%-61.11K | 100.01%2 | 46.45%-35.37K | -278.30%-25.75K | --0 | 85.72%-129.39K | 45.43%-32.66K | -32.21%-66.04K | 98.86%-6.81K | 88.02%-23.89K |
Net PPE purchase and sale | --0 | ---- | ---- | ---- | ---- | 77.78%-200K | ---- | ---- | ---- | ---- |
Net other investing changes | 777.13%162.19K | --0 | ---- | ---- | ---- | -200.00%-23.95K | --0 | --0 | --0 | -144.53%-23.95K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 128.61%101.08K | 100.00%2 | 292.04%126.82K | -278.30%-25.75K | --0 | 80.17%-353.34K | 75.19%-232.66K | 37.84%-66.04K | 98.85%-6.81K | 67.14%-47.84K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | ||||||||
Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | -44.78%1.66M | -40.48%1.13M | -53.74%1.02M | -50.41%1.29M | -44.77%1.66M | --3.02M | -53.87%1.89M | 45.68%2.21M | 9.10%2.61M | --3.01M |
Current changes in cash | 43.24%-766.4K | 0.15%-227.56K | 132.16%102.91K | 31.73%-269.17K | 8.73%-372.58K | -144.80%-1.35M | 79.03%-227.9K | -112.39%-319.97K | 54.70%-394.26K | -117.09%-408.21K |
End cash Position | -46.03%898.52K | -46.03%898.52K | -40.48%1.13M | -53.74%1.02M | -50.41%1.29M | -44.77%1.66M | -44.77%1.66M | -53.87%1.89M | 45.68%2.21M | 9.10%2.61M |
Free cash flow | 29.99%-928.59K | 0.15%-227.56K | 81.47%-59.29K | 31.73%-269.17K | 3.04%-372.58K | 44.89%-1.33M | 79.46%-227.9K | -75.05%-319.97K | 57.44%-394.26K | -104.13%-384.25K |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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