(Q3)Sep 30, 2024 | (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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -71.67%52.34M | 199.23%260.08M | -70.65%63.16M | 125.91%688.14M | 159.86%201.28M | 496.59%184.79M | -14.42%86.92M | 24.96%215.16M | -33.53%304.61M | 31.44%77.46M |
Net income from continuing operations | -94.98%7.43M | 162.97%36.01M | -105.94%-7.06M | 304.21%360.82M | 619.31%80.09M | 858.00%148.07M | -83.69%13.69M | 195.31%118.96M | 186.96%89.26M | -237.77%-15.42M |
Operating gains losses | 132.37%14.91M | 310.09%6.26M | 207.51%64.75M | -170.24%-229.62M | -214.44%-124.86M | -384.85%-46.06M | 110.03%1.53M | -30.33%-60.23M | -66.10%-84.97M | -77.69%-39.71M |
Depreciation and amortization | 27.05%71.13M | 47.80%61.86M | -43.48%43.17M | 24.21%220.32M | 64.66%46.11M | 17.68%55.99M | -31.61%41.85M | 88.11%76.37M | -6.85%177.38M | -44.55%28M |
Deferred tax | -6.24%38.03M | -22.84%18.02M | -13.77%30.96M | 2,926.96%126.34M | 687.85%26.51M | 261.50%40.56M | -12.12%23.36M | 2,630.23%35.9M | -272.11%-4.47M | -154.49%-4.51M |
Other non cash items | 87.34%-8.99M | 690.19%113.77M | 28.40%-23.96M | -178.06%-64.65M | -28.02%59.08M | -330.30%-71M | -37.85%-19.28M | -107.72%-33.46M | 113.55%82.82M | 293.98%82.09M |
Change In working capital | -413.41%-73.5M | 25.80%-149.27M | -171.22%-40.43M | 75.93%-26.57M | 1,374.00%94.39M | 122.37%23.45M | -34.30%-201.18M | -62.58%56.77M | -135.54%-110.36M | 45.22%-7.41M |
-Change in receivables | -265.51%-165.89M | 129.65%31.57M | 621.81%252.9M | -343.39%-242.42M | -608.57%-125.62M | 5.52%-45.39M | -2,414.05%-106.45M | -72.45%35.04M | 231.61%99.6M | 118.72%24.7M |
-Change in inventory | -110.03%-8.5M | 50.97%-71.2M | -134.41%-65.29M | 120.68%46.8M | 38.93%-82.47M | 221.89%84.7M | -157.84%-145.21M | 450.30%189.78M | -176.89%-226.36M | -403.58%-135.04M |
-Change in payables and accrued expense | 736.00%100.9M | -317.21%-109.63M | -35.70%-228.04M | 930.69%169.04M | 193.88%302.48M | -225.13%-15.86M | 156.55%50.47M | -1,588.37%-168.04M | -82.13%16.4M | 39.21%102.93M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -71.67%52.34M | 199.23%260.08M | -70.65%63.16M | 125.91%688.14M | 159.86%201.28M | 496.59%184.79M | -14.42%86.91M | 24.96%215.16M | -33.53%304.61M | 31.44%77.46M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -154.92%-60.25M | -105.17%-39.83M | -114.24%-40.02M | -58.41%-2.04B | -303.50%-3.07B | 71.48%-23.64M | 346.95%770.28M | 308.89%281.04M | -1,507.54%-1.29B | -3,445.40%-761.48M |
Net PPE purchase and sale | -39.66%-60.25M | -17.23%-46.83M | -48.72%-40.02M | -7.64%-153.56M | -27.78%-43.56M | -0.83%-43.14M | -10.67%-39.95M | 9.38%-26.91M | -52.71%-142.67M | 8.90%-34.09M |
Net business purchase and sale | ---- | ---- | ---- | -2,878.90%-3.03B | ---- | ---- | ---- | ---- | ---101.68M | ---12K |
Net investment purchase and sale | --0 | --0 | --0 | 208.83%1.14B | --0 | 148.65%19.51M | 570.06%809.23M | 393.72%307.95M | -1,643.08%-1.04B | -1,312.34%-727.38M |
Net other investing changes | ---- | 600.30%7M | ---- | 150.00%1M | --0 | ---- | 150.00%1M | ---- | -102.74%-2M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -154.92%-60.25M | -105.17%-39.83M | -114.24%-40.02M | -58.41%-2.04B | -303.50%-3.07B | 71.48%-23.64M | 346.95%770.28M | 308.89%281.04M | -1,507.54%-1.29B | -3,445.40%-761.48M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -2,319.85%-149.31M | -1,067.82%-173.89M | -3,385.33%-270.74M | -13.86%748.81M | -15.10%748.74M | 624.65%6.73M | 22.43%-14.89M | 4.85%8.24M | 1,958.50%869.26M | 1,943.27%881.88M |
Net issuance payments of debt | -18,995.01%-137.68M | -43,706.58%-139.74M | -45,833.68%-268.71M | 28,096.97%814.15M | 100,565.15%815.78M | 22.56%-721K | 41.25%-319K | 5.95%-585K | -6.64%-2.91M | 12.59%-812K |
Net common stock issuance | -99.50%45K | 220.37%14.22M | -94.89%491K | -97.14%27.54M | -99.52%4.58M | 11,181.01%8.91M | 830.19%4.44M | 10.24%9.61M | 3,496.87%962.92M | 37,312.40%953.64M |
Cash dividends paid | --0 | --0 | --0 | -0.35%-52.08M | -0.35%-52.08M | --0 | --0 | --0 | -62.99%-51.9M | -62.99%-51.9M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.00%4K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -2,319.85%-149.31M | -1,067.82%-173.89M | -3,385.33%-270.74M | -13.86%748.81M | -15.10%748.74M | 624.65%6.73M | 22.43%-14.89M | 4.85%8.24M | 1,958.50%869.26M | 1,943.27%881.88M |
Net cash flow | ||||||||||
Beginning cash position | -85.26%361.62M | -80.37%323.22M | -50.44%566.81M | -8.32%1.14B | 183.16%2.67B | 130.55%2.45B | 27.73%1.65B | -8.32%1.14B | 35.83%1.25B | -22.45%942.11M |
Current changes in cash | -193.65%-157.22M | -94.50%46.36M | -149.09%-247.61M | -419.77%-607.9M | -1,172.77%-2.12B | 228.39%167.88M | 466.92%842.3M | 1,008.51%504.44M | -135.31%-116.96M | 484.55%197.85M |
Effect of exchange rate changes | -115.83%-7.26M | 77.41%-7.96M | 426.08%4.01M | 135.43%31.04M | 482.38%21.62M | 442.41%45.88M | -855.41%-35.23M | 66.26%-1.23M | 712.35%13.18M | 417.81%3.71M |
End cash Position | -92.61%197.14M | -85.26%361.62M | -80.37%323.22M | -50.44%566.81M | -50.44%566.81M | 183.16%2.67B | 130.55%2.45B | 27.73%1.65B | -8.32%1.14B | -8.32%1.14B |
Free cash flow | -105.64%-7.99M | 354.30%213.2M | -87.71%23.14M | 231.66%534.51M | 264.06%157.69M | 257.69%141.65M | -28.31%46.93M | 32.44%188.25M | -55.17%161.16M | 101.77%43.31M |
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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