(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 73.95%-29.33K | 63.32%-68.67K | -17.89%-192.8K | 401.30%127K | 73.03%-20.02K | -112.56K | -296.95%-187.22K | 4.69%-163.55K | 15.65%-42.15K | -133.87%-74.24K |
Net income from continuing operations | 25.55%-51.76K | 14.53%-45.93K | -22.49%-206K | -30.27%-60.68K | 70.49%-22.06K | ---69.52K | -14.75%-53.74K | 21.55%-168.18K | 36.54%-46.58K | -34.73%-74.76K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 426.21%1.01K |
Depreciation and amortization | 0.00%217 | 0.00%217 | -0.12%868 | 0.00%217 | -50.11%217 | --217 | 0.00%217 | 46.30%869 | -50.11%217 | --435 |
Other non cash items | 8.19%449 | 9.00%448 | -82.38%1.67K | -95.21%420 | -10.64%420 | --415 | 83.48%411 | -74.93%9.46K | -47.73%8.76K | --470 |
Change In working capital | 149.86%21.77K | 82.55%-23.41K | 287.07%10.67K | 5,760.93%187.04K | 201.16%1.4K | ---43.67K | -13,151.78%-134.11K | -227.85%-5.7K | -149.97%-3.3K | -144.71%-1.39K |
-Change in receivables | 93.48%-947 | 109.32%4.31K | -232.98%-9.51K | 1,417.02%3.1K | 92.03%-131 | ---14.54K | 310.95%2.06K | -153.19%-2.86K | -118.40%-235 | -231.45%-1.64K |
-Change in prepaid assets | 125.49%25.95K | 25.57%-18.69K | -589.20%-18.12K | -19.04%-8.4K | -44.07%3.89K | --11.51K | -895.48%-25.12K | -2,580.19%-2.63K | -123.94%-7.05K | 66.05%6.95K |
-Change in payables and accrued expense | 92.06%-3.23K | 91.87%-9.03K | 17,828.70%38.29K | 4,728.95%192.34K | 64.81%-2.35K | ---40.64K | -4,563.55%-111.05K | -103.94%-216 | -53.05%3.98K | -1,035.31%-6.69K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 73.95%-29.33K | 63.32%-68.67K | -17.89%-192.8K | 401.30%127K | 73.03%-20.02K | ---112.56K | -296.95%-187.22K | 4.69%-163.55K | 15.65%-42.15K | -133.87%-74.24K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -201.15%-12.71K | 49.37%-14.9K | -79.70%-211.17K | -14,677.72%-194.33K | 100.03%23 | 12.56K | 13.29%-29.43K | 74.56%-117.51K | 97.49%-1.32K | -193.53%-82.26K |
Net PPE purchase and sale | -201.15%-12.71K | 49.37%-14.9K | ---- | ---- | 100.03%23 | --12.56K | 13.29%-29.43K | ---- | ---- | ---82.26K |
Net other investing changes | ---- | ---- | -79.70%-211.17K | ---- | ---- | ---- | ---- | 74.40%-117.51K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -201.15%-12.71K | 49.37%-14.9K | -79.70%-211.17K | -14,677.72%-194.33K | 100.03%23 | --12.56K | 13.29%-29.43K | 74.56%-117.51K | 97.49%-1.32K | -193.53%-82.26K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -44.36%15.67K | -67.92%103K | 402.53K | 53.51K | -236 | 28.17K | 321.09K | 0 | 0 | 0 |
Net issuance payments of debt | ---- | ---- | --206.43K | --53.51K | ---- | ---- | ---- | --0 | --0 | ---- |
Net common stock issuance | 4,654.88%60.67K | -85.82%28K | --196.11K | --0 | --0 | ---1.33K | --197.44K | --0 | --0 | --0 |
Net other financing activities | -252.55%-45K | -39.34%75K | ---- | ---- | ---- | --29.5K | --123.65K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -44.36%15.67K | -67.92%103K | --402.53K | --53.51K | ---236 | --28.17K | --321.09K | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -60.95%55.45K | -6.04%35.61K | -88.11%37.9K | -36.56%49.76K | -70.48%70.01K | -40.14%141.98K | -88.11%37.9K | 213.70%318.65K | -81.33%78.44K | 334.86%237.2K |
Current changes in cash | 63.30%-26.36K | -81.40%19.43K | 99.49%-1.44K | 68.22%-13.81K | 87.07%-20.24K | ---71.83K | 228.78%104.44K | -229.81%-281.06K | 57.54%-43.47K | -142.85%-156.5K |
Effect of exchange rate changes | 229.32%172 | 214.09%413 | -368.99%-850 | -111.55%-338 | 99.25%-17 | ---133 | -4.02%-362 | -42.34%316 | 213.28%2.93K | -832.04%-2.26K |
End cash Position | -58.21%29.26K | -60.95%55.45K | -6.04%35.61K | -6.04%35.61K | -36.56%49.76K | -70.48%70.01K | -40.14%141.98K | -88.11%37.9K | -88.11%37.9K | -81.33%78.44K |
Free cash flow | 57.97%-42.03K | 61.42%-83.57K | -17.89%-192.8K | 94.25%143.84K | 87.22%-20K | ---100K | -167.13%-216.65K | 6.27%-163.55K | 240.06%74.05K | -393.03%-156.5K |
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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