(Q3)Mar 31, 2024 | (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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -16.61%-416.05K | -44.45%-1.32M | 50.21%-1.47M | 52.83%-4.4M | 93.26%-173.14K | 85.41%-356.79K | 73.84%-916.88K | -267.06%-2.95M | -907.60%-9.32M | -914.98%-2.57M |
Net income from continuing operations | 12.97%-454.49K | -142.66%-1.37M | 36.96%-1.33M | 71.07%-3.68M | 90.07%-489.59K | 83.74%-522.21K | 82.23%-565.47K | -50.27%-2.1M | -1,292.98%-12.72M | -432.23%-4.93M |
Operating gains losses | -58.81%19.02K | -6.90%38.87K | -70.50%13.91K | -61.90%41.86K | 69.15%-93.2K | --46.16K | --41.75K | --47.15K | 138.52%109.87K | ---302.11K |
Depreciation and amortization | 49.30%32.91K | 57.60%34.74K | 76.32%38.01K | 54.80%87.69K | -5.64%22.04K | 24.82%22.04K | 57.54%22.04K | 1,222.58%21.56K | 3,785.12%56.65K | 6,335.81%23.36K |
Other non cash items | --0 | --434 | --246 | 97.99%-11K | --0 | --0 | ---- | ---- | 20.98%-545.96K | ---49.5K |
Change In working capital | -187.69%-173.88K | 71.36%-140.59K | 68.54%-249.02K | -169.95%-923.79K | -77.47%160.37K | -82.36%198.29K | 17.81%-490.98K | -1,059.78%-791.47K | 932.41%1.32M | 33,547.75%711.65K |
-Change in receivables | -95.10%13.17K | 93.65%-2.17K | -180.85%-100.75K | 207.03%359.26K | -98.99%162 | 235.09%268.65K | 91.38%-34.16K | 449.70%124.61K | -1,826.19%-335.68K | 163.33%16.05K |
-Change in prepaid assets | -150.02%-6.76K | 178.30%30.48K | -118.78%-2.21K | 217.95%40.23K | -98.13%4K | 163.71%13.52K | 125.91%10.95K | 105.08%11.75K | -2,574.82%-34.1K | 6,034.21%213.72K |
-Change in payables and accrued expense | -114.94%-180.29K | 63.89%-168.9K | 84.26%-146.06K | -178.28%-1.32M | -67.58%156.2K | -107.88%-83.88K | -127.12%-467.77K | -365.44%-927.83K | 1,285.43%1.69M | 1,909.77%481.88K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -16.61%-416.05K | -44.45%-1.32M | 50.21%-1.47M | 52.83%-4.4M | 93.26%-173.14K | 85.41%-356.79K | 73.84%-916.88K | -267.06%-2.95M | -907.60%-9.32M | -914.98%-2.57M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | -62.15%-23.58K | 134.76%196.74K | 438.20%211.28K | 0 | 0 | 86.67%-14.54K | -1,294.63%-566.07K | -59.65%-62.47K |
Net PPE purchase and sale | --0 | --0 | -62.15%-23.58K | 97.43%-14.54K | --0 | --0 | --0 | 86.67%-14.54K | -38,724.90%-566.07K | ---62.47K |
Net investment purchase and sale | ---- | ---- | ---- | --211.28K | ---- | ---- | ---- | ---- | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | -62.15%-23.58K | 134.76%196.74K | 438.20%211.28K | --0 | --0 | 86.67%-14.54K | -1,294.63%-566.07K | -59.65%-62.47K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -114.53%-30.33K | -203.80%-2.65K | 65.02%3.82M | -35.11%2.32M | -330.97%-211.28K | 1,027.68%208.73K | -99.31%2.55K | -25.98%2.32M | -60.88%3.57M | -98.35%91.48K |
Net issuance payments of debt | ---2.23K | ---2.65K | ---1.77K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net common stock issuance | --0 | --0 | --0 | -30.93%2.53M | --0 | --0 | --0 | -21.46%2.53M | -43.16%3.66M | -98.58%91.48K |
Net other financing activities | -113.46%-28.1K | --0 | 1,921.03%3.82M | -138.62%-209.89K | ---211.28K | --208.73K | 610.20%2.55K | -139.98%-209.89K | -103.27%-87.96K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -114.53%-30.33K | -203.80%-2.65K | 65.02%3.82M | -35.11%2.32M | -330.97%-211.28K | 1,027.68%208.73K | -99.31%2.55K | -25.98%2.32M | -60.88%3.57M | -98.35%91.48K |
Net cash flow | ||||||||||
Beginning cash position | 165.86%1.09M | 82.49%2.42M | -95.52%88.38K | -76.21%1.97M | -94.21%261.52K | -94.18%409.58K | -87.40%1.32M | -76.21%1.97M | 5,824.03%8.3M | 47.65%4.51M |
Current changes in cash | -201.48%-446.38K | -45.14%-1.33M | 458.14%2.33M | 70.17%-1.89M | 93.18%-173.14K | 94.14%-148.06K | 73.64%-914.33K | -129.35%-649.92K | -177.51%-6.32M | -148.48%-2.54M |
End cash Position | 145.69%642.53K | 165.86%1.09M | 82.49%2.42M | -95.52%88.38K | -95.52%88.38K | -94.21%261.52K | -94.18%409.58K | -87.40%1.32M | -76.21%1.97M | -76.21%1.97M |
Free cash flow | -16.61%-416.05K | -44.45%-1.32M | 49.66%-1.49M | 55.39%-4.41M | 93.42%-173.14K | 85.76%-356.79K | 76.12%-916.88K | -224.80%-2.97M | -967.10%-9.89M | -939.67%-2.63M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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