(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 9.55%-750.7K | 32.14%-3.59M | -5.40%-1.09M | 52.69%-710.63K | 28.26%-959.35K | 41.45%-829.94K | -5.71%-5.29M | -7.00%-1.04M | -29.15%-1.5M | -21.17%-1.34M |
Net income from continuing operations | 31.59%-604.65K | 34.40%-3.66M | 15.12%-990.3K | 53.84%-700.43K | 31.86%-1.08M | 32.10%-883.91K | 13.88%-5.57M | -7.83%-1.17M | -37.30%-1.52M | 1.88%-1.59M |
Change In working capital | -370.65%-146.05K | -77.31%63.27K | -178.42%-102.15K | -166.68%-10.21K | -51.16%121.66K | 146.60%53.96K | 1,251.47%278.88K | 14.88%130.26K | 123.59%15.31K | 41.27%249.1K |
-Change in receivables | -122.50%-1.7K | 176.96%4.98K | 79.41%19.53K | -3,384.34%-18.03K | 76.90%-4.08K | 3,536.36%7.56K | -23.64%-6.46K | 29.34%10.89K | 105.24%549 | -367.12%-17.68K |
-Change in prepaid assets | -709.00%-102.2K | 574.83%32.41K | 55.09%-24.32K | -21.44%14.17K | -71.13%25.78K | 127.97%16.78K | 84.72%-6.83K | -16.95%-54.16K | 363.27%18.04K | 223.66%89.3K |
-Change in payables and accrued expense | -242.29%-42.15K | -91.14%25.89K | -156.10%-97.35K | -93.45%-6.35K | -43.67%99.97K | 153.31%29.62K | 1,037.09%292.17K | 14.71%173.54K | 93.10%-3.28K | 24.87%177.48K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 9.55%-750.7K | 32.14%-3.59M | -5.40%-1.09M | 52.69%-710.63K | 28.26%-959.35K | 41.45%-829.94K | -5.71%-5.29M | -7.00%-1.04M | -29.15%-1.5M | -21.17%-1.34M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 80.71%-7.23K | -417.30%-102.7K | -111.33%-4.61K | -398.81%-63.85K | 109.84%3.26K | -156.51%-37.49K | -121.71%-19.85K | 2,465.93%40.69K | -9,582.22%-12.8K | -842.21%-33.13K |
Net other investing changes | 80.71%-7.23K | -417.30%-102.7K | -111.33%-4.61K | -398.81%-63.85K | 109.84%3.26K | -156.51%-37.49K | -121.71%-19.85K | 2,465.93%40.69K | -9,582.22%-12.8K | -842.21%-33.13K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 80.71%-7.23K | -417.30%-102.7K | -111.33%-4.61K | -398.81%-63.85K | 109.84%3.26K | -156.51%-37.49K | -121.71%-19.85K | 2,465.93%40.69K | -9,582.22%-12.8K | -842.21%-33.13K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -22.84%2.95M | -19.12%1.42M | 457.26K | -46.07%3.82M | 15.32%1.75M | 0 | 2.04M | |||
Net common stock issuance | ---- | -19.95%3.14M | -16.51%1.52M | --497.33K | ---- | ---- | -40.42%3.92M | --1.82M | --0 | ---- |
Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | ---- | -97.15%59.63K | --0 | --0 | --34.63K |
Net other financing activities | ---- | -21.21%-185.43K | -57.48%-97.29K | ---40.06K | ---- | ---- | -14.54%-152.99K | ---61.78K | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | -22.84%2.95M | -19.12%1.42M | --457.26K | ---- | ---- | -46.07%3.82M | 15.32%1.75M | --0 | --2.04M |
Net cash flow | ||||||||||
Beginning cash position | -41.50%1.05M | -45.35%1.8M | -29.76%728.96K | -59.02%1.05M | -50.59%928.92K | -45.35%1.8M | 170.41%3.29M | -62.07%1.04M | 104.50%2.55M | -20.19%1.88M |
Current changes in cash | 12.62%-757.93K | 49.99%-745.49K | -57.56%321.91K | 79.06%-317.22K | -82.58%117.26K | 38.36%-867.44K | -171.96%-1.49M | 37.70%758.53K | -201.82%-1.52M | 160.78%672.96K |
End cash Position | -68.47%292.93K | -41.50%1.05M | -41.50%1.05M | -29.76%728.96K | -59.02%1.05M | -50.59%928.92K | -45.35%1.8M | -45.35%1.8M | -62.07%1.04M | 104.50%2.55M |
Free cash flow | 9.55%-750.7K | 32.14%-3.59M | -5.40%-1.09M | 52.69%-710.63K | 28.26%-959.35K | 41.45%-829.94K | -5.71%-5.29M | -7.00%-1.04M | -29.15%-1.5M | -21.17%-1.34M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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