(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 199.23%356.04K | -95.43%-586.38K | 50.60%-684.68K | 63.51%-281.38K | 552.00%255.56K | 19.34%-358.81K | -164.34%-300.04K | -1,288.55%-1.39M | -12,698.87%-771.05K | 7.25%-56.54K |
Net income from continuing operations | 68.37%-136.32K | 62.63%-115.35K | 34.63%-1.1M | -13.79%-284.75K | 90.16%-79.34K | 12.95%-430.95K | -125.16%-308.65K | -1,648.54%-1.69M | -930.42%-250.24K | -4,199.84%-806.09K |
Change In working capital | 582.56%492.36K | -5,574.00%-471.04K | 232.64%419K | 100.64%3.37K | 254.68%334.9K | -82.04%72.14K | -63.50%8.61K | -946.71%-315.9K | -1,825.35%-524.59K | -169.29%-216.51K |
-Change in receivables | -110.36%-2.91K | 615.70%37.29K | 98.30%-515 | -117.13%-10.9K | 52.91%-10.51K | 1,725.01%28.13K | -474.34%-7.23K | -164.79%-30.33K | -83.45%-5.02K | -324.27%-22.32K |
-Change in prepaid assets | -52.96%10.83K | -52.79%9.08K | 192.09%344K | -124.50%-34.06K | 165.71%335.81K | --23.03K | 1,382.72%19.23K | -8,173.42%-373.55K | 3,178.65%139K | ---511.05K |
-Change in payables and accrued expense | 2,209.18%484.44K | -15,153.69%-517.41K | -14.17%75.51K | 107.34%48.32K | -96.97%9.6K | -94.80%20.98K | -112.88%-3.39K | 719.15%87.98K | -1,848.87%-658.57K | 521.71%316.86K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 199.23%356.04K | -95.43%-586.38K | 50.60%-684.68K | 63.51%-281.38K | 552.00%255.56K | 19.34%-358.81K | -164.34%-300.04K | -1,288.55%-1.39M | -12,698.87%-771.05K | 7.25%-56.54K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 56.36%-1.12M | 147.98%394.04K | -269.05%-5.08M | 85.12%-41.32K | -55.05%-1.65M | -656,005.38%-2.56M | -2,601.99%-821.24K | -1,402.13%-1.38M | -317.26%-277.71K | -4,228.88%-1.07M |
Net PPE purchase and sale | 56.40%-1.12M | 155.11%394.04K | -261.50%-4.97M | 84.29%-43.63K | -54.84%-1.65M | -656,595.13%-2.56M | -2,252.42%-714.99K | -1,402.13%-1.38M | -317.26%-277.71K | -4,228.88%-1.07M |
Net other investing changes | ---- | ---- | ---103.84K | --2.31K | ---2.2K | --2.3K | ---106.25K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 56.36%-1.12M | 147.98%394.04K | -269.05%-5.08M | 85.12%-41.32K | -55.05%-1.65M | -656,005.38%-2.56M | -2,601.99%-821.24K | -1,402.13%-1.38M | -317.26%-277.71K | -4,228.88%-1.07M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -99.64%35K | 0 | 4,578.85%9.81M | 3.49K | 852.13%2M | |||||
Net common stock issuance | ---- | ---- | -99.64%35K | --0 | ---- | ---- | ---- | 4,578.85%9.81M | --3.49K | 852.13%2M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | -99.64%35K | --0 | ---- | ---- | ---- | 4,578.85%9.81M | --3.49K | 852.13%2M |
Net cash flow | ||||||||||
Beginning cash position | -78.28%1.33M | -78.99%1.52M | 3,623.55%7.25M | -77.74%1.85M | -56.75%3.21M | 11,971.21%6.13M | 3,623.55%7.25M | 10.44%194.66K | 3,151.15%8.29M | 9,122.95%7.42M |
Current changes in cash | 73.93%-760.7K | 82.85%-192.35K | -181.17%-5.73M | 69.13%-322.71K | -256.02%-1.36M | -139.59%-2.92M | -679.21%-1.12M | 38,232.12%7.05M | -1,629.59%-1.05M | 400.40%873.93K |
End cash Position | -82.24%570K | -78.28%1.33M | -78.99%1.52M | -78.99%1.52M | -77.74%1.85M | -56.75%3.21M | 11,971.21%6.13M | 3,623.55%7.25M | 3,623.55%7.25M | 3,151.15%8.29M |
Free cash flow | 87.44%-366.66K | 42.23%-586.38K | -104.85%-5.66M | 69.01%-325.01K | -24.30%-1.4M | -555.84%-2.92M | -605.37%-1.02M | -1,342.89%-2.76M | -1,635.35%-1.05M | -3,098.42%-1.12M |
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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