(Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 34.90%-114.68K | 40.32%-207.35K | 124.18%47.22K | 38.27%-832.48K | 47.13%-113.6K | 31.00%-176.17K | 46.26%-347.44K | 15.78%-195.28K | 44.97%-1.35M | 74.39%-214.87K |
Net income from continuing operations | 22.17%-367.03K | 28.83%-114.23K | 44.75%-228.26K | 49.77%-1.35M | 76.36%-301.5K | 27.66%-471.55K | 78.23%-160.5K | -2,408.56%-413.14K | 40.87%-2.68M | 38.04%-1.28M |
Operating gains losses | ---- | ---- | ---- | 83.62%-68.06K | 30,493.20%44.68K | --0 | -502,600.00%-50.25K | 90.56%-62.48K | -704.65%-415.43K | -100.26%-147 |
Depreciation and amortization | --0 | --0 | --0 | --0 | -280.00%-42.42K | -99.15%200 | -10.85%21.01K | -10.00%21.21K | -10.58%94.26K | -10.00%23.57K |
Deferred tax | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---203.61K | --0 |
Other non cash items | 29.23%118.58K | -20.71%140.67K | 1.32%85.46K | -46.44%492.59K | -61.26%139.07K | 16.58%91.76K | -28.53%177.42K | -63.92%84.35K | 17.38%919.64K | 47.69%358.94K |
Change In working capital | -72.54%72.45K | 14.01%-233.16K | -12.20%202.34K | 58.19%48.26K | -9.85%-174.89K | 45.04%263.83K | -49.74%-271.14K | 22.01%230.46K | 284.30%30.51K | -8.37%-159.21K |
-Change in receivables | -92.69%1.44K | 94.85%-2.22K | 23.22%28.93K | -34.17%13.94K | -6.61%13.91K | -50.79%19.71K | -295.33%-43.15K | 202.77%23.48K | -63.42%21.18K | -89.27%14.9K |
-Change in payables and accrued expense | -70.91%71.01K | -1.29%-230.94K | -16.22%173.41K | 267.81%34.32K | -8.44%-188.8K | 72.09%244.12K | -33.98%-227.99K | -2.24%206.99K | 112.53%9.33K | 39.06%-174.11K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 34.98%-114.68K | 40.29%-207.35K | 124.18%47.22K | 38.27%-832.48K | 47.13%-113.6K | 30.92%-176.37K | 46.29%-347.24K | 15.78%-195.28K | 44.97%-1.35M | 70.81%-214.87K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | -79.57%415.77K | 308.81%15.62K | 22.25K | 338.29%414.63K | -101.66%-36.73K | 512.69%2.03M | -111.39%-7.48K |
Net investment purchase and sale | --0 | ---- | ---- | -50.15%-261.26K | --15.62K | --22.25K | ---- | ---- | 65.20%-174K | --0 |
Net other investing changes | ---- | ---- | ---- | -69.35%677.04K | --0 | --0 | --713.76K | ---36.73K | --2.21M | ---7.48K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | -79.57%415.77K | 308.81%15.62K | --22.25K | 338.29%414.63K | -101.66%-36.73K | 512.69%2.03M | -111.39%-7.48K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -145.01%-41.27K | 99.95%-32 |
Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -100.57%-316 | 99.95%-32 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---40.96K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -145.01%-41.27K | 99.95%-32 |
Net cash flow | ||||||||||
Beginning cash position | -47.51%463.66K | -17.77%671.01K | -40.48%623.79K | 162.96%1.04M | -42.26%729.24K | -43.35%883.37K | -65.71%815.97K | 164.85%1.05M | -87.82%395.68K | 11.05%1.26M |
Current changes in cash | 25.59%-114.68K | -407.66%-207.35K | 120.35%47.22K | -164.62%-416.71K | 55.94%-97.97K | 48.00%-154.12K | 108.21%67.4K | -111.69%-232.01K | 122.61%644.82K | 70.01%-222.38K |
End cash Position | -52.15%348.98K | -47.51%463.66K | -17.77%671.01K | -40.05%623.79K | -40.05%623.79K | -42.26%729.24K | -43.35%883.37K | -65.71%815.97K | 162.96%1.04M | 162.96%1.04M |
Free cash flow | 34.98%-114.68K | 40.29%-207.35K | 124.18%47.22K | 38.27%-832.48K | 47.13%-113.6K | 30.92%-176.37K | 46.29%-347.24K | 15.78%-195.28K | 46.26%-1.35M | 70.81%-214.87K |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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