(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 | -218.12%-2.03M | -142.77%-1.48M | -67.77%-3.47M | 33.64%-734.17K | -135.22%-1.49M | -76.13%-639.1K | -1,918.05%-609.56K | -499.76%-2.07M | -521.01%-1.11M | -460.26%-631.45K |
Net income from continuing operations | 106.74%77.38K | -4,035.06%-30.62M | -1,011.03%-18.5M | -2,066.11%-15.17M | -341.93%-1.44M | -142.37%-1.15M | -347.98%-740.43K | 65.88%-1.66M | -115.97%-700.22K | -2,881.27%-325.79K |
Operating gains losses | -6,070.54%-4.99M | 37,753.21%28.86M | 269.97%176.21K | -128.62%-16.27K | 112.47%32.63K | 903.55%83.59K | -17.80%76.25K | -68.67%-103.67K | 282.31%56.84K | -160.70%-261.61K |
Depreciation and amortization | -72.21%930 | -24.86%2.55K | 182.04%93.36K | 1,765.65%83.04K | -66.94%3.57K | -58.26%3.35K | -65.43%3.4K | -40.81%33.1K | -80.18%4.45K | 192.45%10.81K |
Other non cash items | 8,240.86%3.57M | 26.35%54.18K | 57.55%205.77K | -30.12%88.56K | 2,562.23%31.57K | 3,198.46%42.75K | 3,007.32%42.88K | -96.92%130.6K | 2,175.44%126.74K | 4,644.00%1.19K |
Change In working capital | -203.80%-376.58K | -1,707.00%-92.92K | 305.77%1.27M | 310.56%1.09M | -59.60%-190.42K | 3,123.08%362.79K | -38.56%5.78K | -141.32%-616.42K | -251.94%-517.78K | 13.80%-119.31K |
-Change in receivables | -125,622.64%-133.27K | -115.98%-14.45K | 223.87%38.37K | -360.42%-52.12K | 100.31%181 | -100.16%-106 | 406.64%90.42K | -168.10%-30.98K | -103.52%-11.32K | 25.12%-58.4K |
-Change in prepaid assets | -105.90%-12.08K | -137.31%-65.28K | 201.89%800.19K | 178.44%547.86K | -294.36%-127.27K | 211.44%204.65K | 459.88%174.96K | -1,972.58%-785.32K | -2,334.92%-698.41K | 109.54%65.48K |
-Change in payables and accrued expense | -158.72%-91.19K | 277.46%104.16K | 517.67%67.06K | 301.04%28.65K | 57.79%-58.2K | 25.80%155.31K | -423.30%-58.69K | 105.86%10.86K | 84.89%7.14K | -90.10%-137.89K |
-Change in other working capital | -4,853.50%-140.04K | 41.60%-117.34K | 91.92%362.77K | 206.17%565.86K | -144.53%-5.12K | -8.25%2.95K | -1,812.31%-200.91K | 342.90%189.02K | 1,273.14%184.82K | 160.12%11.5K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -218.12%-2.03M | -142.77%-1.48M | -67.77%-3.47M | 33.64%-734.17K | -135.22%-1.49M | -76.13%-639.1K | -1,918.05%-609.56K | -499.76%-2.07M | -521.01%-1.11M | -460.26%-631.45K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 81.38%-374.03K | 145.92%54.16K | 80.87%-138.82K | 69.15%-181.07K | 81.27%-108.29K | -138.22%-2.01M | 62.81%-117.93K | -259.20%-725.52K |
Net PPE purchase and sale | --0 | --0 | 94.80%-7.7K | -100.62%-5.39K | 100.01%33 | 99.12%-1.48K | 99.82%-860 | 62.26%-148.18K | 629.79%864.36K | -192.44%-357.38K |
Net intangibles purchase and sale | --0 | --0 | 80.31%-366.33K | 106.06%59.55K | 62.28%-138.85K | 57.12%-179.59K | -18.09%-107.43K | -312.99%-1.86M | -538.07%-982.29K | -361.48%-368.15K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | 81.38%-374.03K | 145.92%54.16K | 80.87%-138.82K | 69.15%-181.07K | 81.27%-108.29K | -138.22%-2.01M | 62.81%-117.93K | -259.20%-725.52K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 2,833.83%310.4K | 63,631.69%7.44M | 447.89%4.65M | 175.49%1.67M | 2,813.19%3.01M | -110.17%-11.35K | -140.08%-11.71K | -85.96%848.79K | 17.14%604.75K | -96.15%103.24K |
Net issuance payments of debt | -2.72%-11.66K | 0.75%-11.62K | 2.60%-45.35K | 5.68%-11.15K | 3.71%-11.14K | 0.46%-11.35K | 0.49%-11.71K | -59.28%-46.56K | 20.35%-11.82K | -135.64%-11.57K |
Net common stock issuance | --322.06K | --7.45M | 614.13%4.7M | 172.02%1.68M | --3.02M | --0 | --0 | -87.94%657.55K | -79.72%616.57K | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 383.33%237.8K | --0 | --114.8K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 2,833.83%310.4K | 63,631.69%7.44M | 447.89%4.65M | 175.49%1.67M | 2,813.19%3.01M | -110.17%-11.35K | -140.08%-11.71K | -85.97%848.79K | 16.46%604.75K | -96.15%103.24K |
Net cash flow | ||||||||||
Beginning cash position | 462.97%9.17M | 30.13%3.11M | -20.91%2.39M | -28.58%2.18M | -80.36%792.03K | -66.78%1.63M | -56.57%2.39M | 437.35%3.03M | -39.34%3.06M | 57.07%4.03M |
Current changes in cash | -107.18%-1.72M | 916.81%5.96M | 125.05%808.27K | 259.15%986.03K | 210.34%1.38M | 0.79%-831.53K | -41.57%-729.56K | -166.39%-3.23M | -233.25%-619.57K | -152.96%-1.25M |
Effect of exchange rate changes | 672.48%32.54K | 390.62%99.02K | -179.54%-87.21K | -23.69%-55.56K | -97.09%8.1K | 83.23%-5.68K | 62.20%-34.07K | 26.92%109.65K | -1,013.63%-44.91K | 164.21%278.59K |
End cash Position | 844.65%7.48M | 462.97%9.17M | 30.13%3.11M | 30.13%3.11M | -28.58%2.18M | -80.36%792.03K | -66.78%1.63M | -20.91%2.39M | -20.91%2.39M | -39.34%3.06M |
Free cash flow | -147.89%-2.03M | -106.14%-1.48M | 5.76%-3.84M | 44.46%-680.01K | -19.68%-1.62M | 13.64%-820.18K | -31.45%-717.85K | -243.26%-4.08M | -2,154.48%-1.22M | -331.21%-1.36M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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