(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 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -68.40%40.96M | 21.85%78M | 139.96%378.81M | 33.85%96.12M | 160.26%89.08M | 284.20%129.6M | 253.72%64.01M | 279.13%157.86M | 611.98%71.81M | 5,085.61%34.23M |
Net income from continuing operations | -81.44%15.24M | 14.16%30.88M | 224.08%220.12M | 4.15%53.44M | 206.73%57.53M | 6,998.74%82.1M | 2,935.64%27.05M | 493.12%67.92M | 2,879.36%51.31M | 263.30%18.76M |
Operating gains losses | 89.73%-2.3M | -84.24%5.04M | -397.97%-9.41M | 77.07%-6.29M | -1,161.71%-12.72M | -223.89%-22.37M | 157.99%31.96M | -39.28%3.16M | -2,271.13%-27.43M | -112.76%-1.01M |
Depreciation and amortization | 72.75%34.22M | 99.27%35.76M | 41.92%93.69M | 89.49%35.17M | 23.25%20.77M | 24.58%19.81M | 22.01%17.94M | 24.21%66.01M | 49.47%18.56M | 32.42%16.85M |
Deferred tax | -81.87%4.55M | 40.04%10.61M | 184.51%64.08M | -13.15%13.3M | 179.51%18.12M | 2,882.76%25.09M | 6,747.37%7.58M | 528.78%22.52M | 3,473.35%15.32M | 270.00%6.48M |
Other non cash items | -73.02%317K | 224.64%1.12M | 96.69%6.06M | 701.99%3.22M | 0.46%1.32M | 32.77%1.18M | -78.98%345K | 16.69%3.08M | -75.34%402K | 146.53%1.31M |
Change In working capital | -152.81%-12.39M | 69.42%-6.82M | 102.70%225K | -127.59%-3.54M | 128.22%2.61M | 1,428.20%23.46M | -119.86%-22.31M | -820.29%-8.34M | 1,378.84%12.81M | -62.20%-9.24M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -68.40%40.96M | 21.85%78M | 139.96%378.81M | 33.85%96.12M | 160.26%89.08M | 284.20%129.6M | 253.72%64.01M | 279.13%157.86M | 611.98%71.81M | 5,085.61%34.23M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -18.01%-70.12M | 1.66%-60.74M | -41.91%-266.26M | -23.29%-63.27M | -123.27%-81.8M | -19.33%-59.42M | -23.84%-61.77M | -81.79%-187.63M | -138.58%-51.32M | -915.77%-36.64M |
Net PPE purchase and sale | 17.40%-64.24M | -37.40%-107.11M | -28.65%-245.69M | 23.97%-29.59M | -12.24%-60.37M | -49.87%-77.78M | -68.09%-77.96M | -83.65%-190.98M | 10.96%-38.92M | -357.81%-53.78M |
Net other investing changes | -132.05%-5.88M | 186.41%46.37M | -714.61%-20.57M | -171.60%-33.68M | -225.03%-21.44M | 773.26%18.36M | 562.73%16.19M | 332.43%3.35M | -155.87%-12.4M | 110.60%17.15M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -18.01%-70.12M | 1.66%-60.74M | -41.91%-266.26M | -23.29%-63.27M | -123.27%-81.8M | -19.33%-59.42M | -23.84%-61.77M | -81.79%-187.63M | -138.58%-51.32M | -915.77%-36.64M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 141.56%29.17M | -669.16%-17.26M | -478.10%-112.55M | -60.31%-32.85M | -401.20%-7.27M | -536.90%-70.18M | -107.06%-2.24M | -9.61%29.77M | -279.38%-20.49M | -18.09%2.41M |
Net issuance payments of debt | 168.38%38.09M | -306.65%-9.05M | -323.72%-74.59M | -69.24%-29M | 147.66%5.73M | -438.62%-55.7M | -86.19%4.38M | 201.95%33.34M | -246.79%-17.13M | 103.64%2.31M |
Net common stock issuance | --0 | --0 | -1,046.27%-39.36M | -42.40%-4.89M | ---13.24M | ---14.05M | -15,710.87%-7.18M | -1,586.58%-3.43M | -7,904.55%-3.43M | --0 |
Cash dividends paid | ---8.39M | ---10K | ---8.37M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | -23.23%152K | -72.35%167K | 262.48%2.14M | 213.26%1.09M | 141.18%246K | 178.87%198K | 2,526.09%604K | 8,314.29%589K | 4,857.14%347K | --102K |
Net other financing activities | -8.40%-684K | -18,091.30%-8.37M | 1,147.74%7.64M | 3,145.79%8.32M | ---- | -38.38%-631K | ---46K | 70.92%-729K | 8.39%-273K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 141.56%29.17M | -669.16%-17.26M | -478.10%-112.55M | -60.31%-32.85M | -401.20%-7.27M | -536.90%-70.18M | -107.06%-2.24M | -9.61%29.77M | -279.38%-20.49M | -18.09%2.41M |
Net cash flow | ||||||||||
Beginning cash position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
End cash Position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Free cash flow | -144.93%-23.28M | -108.73%-29.11M | 502.01%133.12M | 102.27%66.53M | 246.78%28.71M | 385.29%51.82M | 50.69%-13.95M | 46.89%-33.11M | 197.83%32.89M | -76.40%-19.56M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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