Badger Capital Corp
YVR.P
O2Gold Inc
OTGO.H
Quantum eMotion Inc
QNC
Three Valley Copper Corp
TVC.H
ChitogenX Inc
CHGX
(Q3)Nov 30, 2022 | (Q2)Aug 31, 2022 | (Q1)May 31, 2022 | (FY)Feb 28, 2022 | (Q4)Feb 28, 2022 | (Q3)Nov 30, 2021 | (Q2)Aug 31, 2021 | (Q1)May 31, 2021 | (FY)Feb 28, 2021 | (Q4)Feb 28, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 53.13%-443.31K | 81.46%-223.69K | 26.62%-588.89K | -305.22%-3.64M | -186.31%-680.64K | -9.93%-945.92K | -153.92%-1.21M | -103.58%-802.54K | 153.70%1.77M | 217.61%788.6K |
Net income from continuing operations | 22.53%-985.67K | -87.87%-1.09M | 56.86%-233.21K | -523.83%-2.96M | 48.05%-566.76K | -241.77%-1.27M | -129.80%-580.29K | 48.77%-540.65K | 117.22%698.41K | -5.35%-1.09M |
Operating gains losses | -76.25%57.35K | 94.27%-50.09K | -154.73%-656.34K | -263.29%-1.42M | -132.14%-533.21K | 113.69%241.48K | -187.08%-874.33K | -855.48%-257.66K | 239.64%871.9K | 7,251.16%1.66M |
Depreciation and amortization | 155.13%34.83K | 129.47%31.32K | -3.24%13.51K | -9.21%54.92K | -2.33%13.66K | -3.74%13.65K | -13.09%13.65K | -15.99%13.96K | -14.53%60.49K | -17.59%13.98K |
Remuneration paid in stock | -84.77%3.82K | -26.44%251.01K | -94.27%3.7K | 57.92%440.58K | -77.42%9.72K | 78.40%25.11K | 99.57%341.21K | 26.79%64.55K | -50.67%279K | -33.33%43.04K |
Other non cashItems | -13.77%209.92K | --230.31K | --246.59K | 499.32%654.51K | --256.09K | --243.46K | ---- | ---- | 101.09%109.21K | --0 |
Change In working capital | 219.88%236.43K | 254.40%403.95K | 144.56%36.86K | -62.29%-401.7K | -14.51%139.88K | -791.69%-197.22K | 72.24%-261.63K | -114.95%-82.73K | -135.79%-247.53K | -35.14%163.62K |
-Change in receivables | 135.47%4.95K | 6,200.27%156.84K | -412.99%-76.53K | -296.54%-67.04K | -5,325.99%-35.59K | -11.01%-13.96K | 32.80%-2.57K | -1,158.99%-14.92K | -362.17%-16.91K | -81.76%681 |
-Change in prepaid assets | 9.97%112.6K | 133.44%24.19K | -9.84%73.36K | 173.46%178.36K | 153.51%66.95K | 1,274.49%102.39K | 30.66%-72.34K | 491.07%81.37K | -392.19%-242.81K | -240.41%-125.12K |
-Change in payables and accrued expense | 208.02%267.82K | 166.99%150.35K | -88.60%-281.35K | -4,310.66%-513.03K | -62.33%108.51K | -1,359.15%-247.93K | 73.10%-224.44K | -125.92%-149.18K | -98.79%12.18K | 46.68%288.07K |
-Change in other working capital | ---148.94K | --72.57K | --321.39K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 53.13%-443.31K | 81.46%-223.69K | 26.62%-588.89K | -305.22%-3.64M | -186.31%-680.64K | -9.93%-945.92K | -153.92%-1.21M | -103.58%-802.54K | 153.70%1.77M | 217.61%788.6K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 6.97K | -1.58M | |||||||
Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --6.97K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --6.97K | ---1.58M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | -375K | 743.71%2.64M | -120.05%-178.96K | 0 | 2.81M | 0 | -87.47%312.38K | 43.99%892.5K |
Net issuance payments of debt | --0 | --0 | ---375K | 539.27%2.53M | -9,129.62%-375K | --0 | --2.91M | --0 | -144.73%-575.96K | -99.33%4.15K |
Net common stock issuance | ---- | ---- | ---- | 2.00%196.04K | ---- | ---- | ---- | ---- | -84.05%192.19K | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --696.15K | ---- |
Net other financing activities | ---- | ---- | ---- | ---90.43K | --0 | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | ---375K | 743.71%2.64M | -120.05%-178.96K | --0 | --2.81M | --0 | -87.47%312.38K | 43.99%892.5K |
Net cash flow | ||||||||||
Beginning cash position | -83.89%568.23K | -59.17%764.97K | -36.76%1.73M | 374.82%2.74M | -3.36%2.59M | 81.58%3.53M | 887.02%1.87M | 374.82%2.74M | -57.62%576.37K | 354.61%2.68M |
Current changes in cash | 53.13%-443.31K | -113.91%-223.69K | -20.11%-963.89K | -147.82%-999.89K | -928.99%-859.6K | -232.06%-945.92K | -3.01%1.61M | -107.24%-802.54K | 359.46%2.09M | 304.55%103.69K |
Effect of exchange rate changes | 176.07%31.59K | -41.68%26.94K | 96.87%-1.9K | -108.74%-6.08K | 94.15%-2.95K | -52.86%11.44K | -51.35%46.2K | -9,063.42%-60.77K | 213.55%69.54K | -236.96%-50.39K |
End cash Position | -93.96%156.52K | -83.89%568.23K | -59.17%764.97K | -36.76%1.73M | -36.76%1.73M | -3.36%2.59M | 81.58%3.53M | 887.02%1.87M | 374.82%2.74M | 374.82%2.74M |
Free cash from | 53.13%-443.31K | 81.46%-223.69K | 26.62%-588.89K | -305.22%-3.64M | -186.31%-680.64K | -9.93%-945.92K | -153.92%-1.21M | -103.58%-802.54K | 153.70%1.77M | 217.61%788.6K |
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 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.