(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -196.03%-7.52M | 86.50%-515.2K | 45.03%-10.12M | -105.17%-1.87M | 83.90%-1.9M | 93.42%-2.54M | 9.57%-3.82M | 18.59%-18.41M | 564.69%36.2M | -24,524.99%-11.78M |
Net income from continuing operations | -19.54%-5.01M | 457.61%2.69M | 74.94%-11.07M | 93.59%-988.02K | -160.80%-5.13M | 80.25%-4.2M | 86.43%-750.93K | -526.80%-44.15M | -281.60%-15.41M | -291.66%-1.97M |
Operating gains losses | 99.75%-2.74K | -100.46%-6.48K | -81.92%1.52M | -94.46%365.55K | 31.04%815.81K | -190.06%-1.08M | 4,552.20%1.41M | 1,282.49%8.38M | 1,168.75%6.59M | 295.76%622.54K |
Depreciation and amortization | 53.40%98.13K | 27.64%96.25K | -17.81%313.86K | 83.52%97.13K | -1.66%77.36K | -50.05%63.97K | -38.30%75.41K | -29.82%381.87K | -55.20%52.92K | -39.51%78.67K |
Deferred tax | ---- | ---- | ---136.41K | ---127.21K | ---- | ---- | ---- | --0 | --0 | ---- |
Other non cash items | 1,647.70%7.48M | -252.89%-13.93M | -132.39%-5.58M | -148.05%-2.22M | 109.31%156.92K | -97.03%428.16K | -3,557.42%-3.95M | 290.94%17.24M | 179.89%4.63M | 57.87%-1.69M |
Change In working capital | -3,700.41%-10.42M | 2,315.22%10.41M | 160.16%2.13M | -99.05%370.9K | 118.99%1.94M | 100.89%289.38K | -256.40%-470.05K | 71.75%-3.54M | 1,876.83%38.92M | -1,028.62%-10.22M |
-Change in receivables | 1,445.31%573.06K | -150.86%-680.35K | 13.14%855.63K | -129.68%-389.96K | 59.67%-129.19K | 114.25%37.08K | 5,694.92%1.34M | 139.86%756.25K | 151.60%1.31M | -119.55%-320.38K |
-Change in inventory | 1,326.38%10.74M | -62.50%-36.49M | -224.81%-45.86M | -152.18%-25.45M | 107.41%1.29M | -89.27%753.24K | -1,307.12%-22.45M | 145.66%36.74M | 572.08%48.78M | 10.75%-17.46M |
-Change in prepaid assets | -647.50%-236.26K | 474.26%238.1K | -67.54%32.01K | 593.55%356.45K | -693.40%-229.21K | 77.18%-31.61K | -123.50%-63.62K | 117.65%98.6K | 84.59%-72.22K | -90.51%38.63K |
-Change in payables and accrued expense | -408.07%-1.29M | 122.20%336.88K | -123.45%-297.96K | -73.80%426.26K | 1,126.87%1.05M | 30.22%-253.94K | -1,847.88%-1.52M | -14.69%1.27M | 29.44%1.63M | 130.51%85.36K |
-Change in other working capital | -9,282.26%-20.21M | 111.48%47M | 211.76%47.4M | 299.89%25.43M | -100.55%-40.57K | 99.44%-215.4K | 1,222.73%22.23M | -161.55%-42.41M | -190.49%-12.72M | -60.01%7.43M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -196.03%-7.52M | 86.50%-515.2K | 45.03%-10.12M | -105.17%-1.87M | 83.90%-1.9M | 93.42%-2.54M | 9.57%-3.82M | 18.59%-18.41M | 564.69%36.2M | -24,524.99%-11.78M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 175.16%3.81M | -100.23%-3.69K | 193.33%8.33M | 101.51%527.85K | -50.03%4.82M | -94.72%1.39M | 116.40%1.6M | 15.85%-8.93M | -279.51%-35.07M | 3,309.83%9.65M |
Net PPE purchase and sale | 7.92%-77.77K | 35.99%-3.12K | 85.87%-60.86K | 97.24%-3.75K | 136.72%32.24K | 47.87%-84.46K | 89.13%-4.88K | -67.94%-430.77K | -529.07%-136.07K | -70.16%-87.79K |
Net business purchase and sale | ---- | ---- | 143.86%4.3M | -105.55%-4.58K | ---- | ---- | ---- | ---9.8M | --82.5K | ---82.5K |
Net investment purchase and sale | 164.64%3.89M | -100.04%-566 | 214.66%4.1M | -83.70%536.18K | 449.11%485.43K | 167.75%1.47M | 1,640.35%1.6M | 112.64%1.3M | 135.56%3.29M | 126.36%88.4K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.73M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 175.16%3.81M | -100.23%-3.69K | 193.33%8.33M | 101.51%527.85K | -50.03%4.82M | -94.72%1.39M | 116.40%1.6M | 15.85%-8.93M | -279.51%-35.07M | 3,309.83%9.65M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1,280.47%-106.79K | 7,186.92%8.23M | -62.93%430.77K | -21.02%256.99K | -42.43%68.52K | -103.31%-7.74K | -76.64%113K | -97.78%1.16M | 632.07%325.37K | -64.80%119.01K |
Net issuance payments of debt | 60.35%-3.07K | 3.68%-7.37K | -1.59%-30.86K | -1.59%-7.74K | -1.59%-7.74K | -1.59%-7.74K | -1.59%-7.66K | -21.61%-30.38K | -1.61%-7.62K | 18.10%-7.62K |
Net common stock issuance | ---103.63K | 6,657.54%8.24M | -61.09%467.35K | -19.47%265.35K | -36.96%80K | --0 | -75.37%122K | -97.70%1.2M | 414.31%329.49K | -62.12%126.89K |
Net other financing activities | ---96 | -104.75%-2.76K | 32.95%-5.72K | -117.93%-627 | -1,301.87%-3.74K | --0 | 65.79%-1.35K | -106.88%-8.53K | -97.77%3.5K | -102.14%-267 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1,280.47%-106.79K | 7,186.92%8.23M | -62.93%430.77K | -21.02%256.99K | -42.43%68.52K | -103.31%-7.74K | -76.64%113K | -97.78%1.16M | 632.07%325.37K | -64.80%119.01K |
Net cash flow | ||||||||||
Beginning cash position | 237.53%12.08M | -24.19%4.3M | -82.17%5.68M | 27.78%5.41M | -61.79%2.38M | -80.51%3.58M | -82.17%5.68M | 149.22%31.85M | -91.33%4.23M | -87.25%6.23M |
Current changes in cash | -228.16%-3.81M | 466.96%7.72M | 94.82%-1.36M | -174.45%-1.09M | 248.45%2.99M | 90.43%-1.16M | 84.41%-2.1M | -237.24%-26.18M | 108.59%1.46M | -19,585.57%-2.02M |
Effect of exchange rate changes | 551.68%172.08K | 1,861.82%59.82K | -234.04%-16.37K | -32.93%-16.23K | 68.78%34.91K | -5,678.04%-38.1K | -0.29%3.05K | 253.73%12.21K | -1,522.96%-12.21K | 444.36%20.68K |
End cash Position | 254.75%8.44M | 237.53%12.08M | -24.19%4.3M | -24.19%4.3M | 27.78%5.41M | -61.79%2.38M | -80.51%3.58M | -82.17%5.68M | -82.17%5.68M | -91.33%4.23M |
Free cash flow | -189.47%-7.59M | 86.43%-518.32K | 45.96%-10.18M | -105.20%-1.87M | 84.29%-1.86M | 93.23%-2.62M | 10.41%-3.82M | 18.28%-18.84M | 561.40%36.06M | -11,836.70%-11.87M |
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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