(Q3)Sep 30, 2018 | (Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | (Q3)Sep 30, 2017 | (Q2)Jun 30, 2017 | (Q1)Mar 31, 2017 | (FY)Dec 31, 2016 | (Q4)Dec 31, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -276.88%-19.65M | 55.09%40.12M | -29.19%2.02M | 22.02%57.27M | -22.53%17.45M | -29.96%11.11M | 88.56%25.87M | 155.20%2.85M | 117.48%46.94M | 552.51%22.52M |
Net income from continuing operations | -119.06%-5.07M | -64.02%3.64M | -190.85%-6.47M | 480.66%67.34M | 717.01%23.54M | 434.80%26.57M | 544.44%10.11M | -62.40%7.12M | 111.27%11.6M | 106.29%2.88M |
Operating gains losses | 42.60%-6.27M | 172.10%4.89M | 394.50%6.64M | -100.09%-20.09M | -102.03%-129K | -292.87%-10.93M | -511.45%-6.78M | 89.25%-2.25M | -114.82%-10.04M | -43.06%6.36M |
Depreciation and amortization | 6.18%13.39M | 0.97%12.01M | 28.43%15.46M | -4.44%51.49M | -1.44%14.95M | -12.75%12.61M | -4.03%11.89M | 1.39%12.04M | 22.06%53.89M | 71.42%15.17M |
Deferred tax | ---4.85M | --2.99M | ---1.28M | ---10.96M | ---10.96M | --0 | --0 | --0 | --0 | ---- |
Other non cash items | 21.36%3.6M | 16.68%3.85M | 2.24%3.51M | 3.39%13.07M | -1.46%3.37M | -8.40%2.97M | 15.56%3.3M | -32.45%3.44M | 19.11%12.64M | 21.03%3.42M |
Change In working capital | -1.85%-20.84M | 74.58%12.37M | 10.72%-16.07M | -107.34%-45.52M | -2,002.15%-14.15M | -1,062.56%-20.46M | 1,251.87%7.08M | 11.47%-17.99M | -27.00%-21.96M | -77.37%744K |
-Change in receivables | -191.46%-10.21M | 138.16%20.29M | -2,366.10%-6.62M | 82.17%-2.8M | 21.11%-8.11M | -2,315.17%-3.5M | 6,355.30%8.52M | 105.39%292K | -4,402.58%-15.71M | -395.18%-10.28M |
-Change in inventory | 58.60%-3.02M | 146.91%3.32M | 24.86%-5.83M | -60.07%-30.79M | -282.61%-8.65M | -599.62%-7.3M | 27.13%-7.08M | -24.83%-7.76M | 0.02%-19.24M | 73.16%-2.26M |
-Change in payables and accrued expense | 21.20%-7.61M | -299.36%-11.25M | 65.64%-3.62M | -191.78%-11.93M | -80.37%2.61M | -1,590.89%-9.66M | -37.09%5.64M | -21.11%-10.52M | 464.31%13M | 61.54%13.29M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -276.88%-19.65M | 55.09%40.12M | -29.19%2.02M | 22.02%57.27M | -22.53%17.45M | -29.96%11.11M | 88.56%25.87M | 155.20%2.85M | 117.48%46.94M | 552.51%22.52M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -622.18%-7.75M | 573.27%4.99M | -36.22%-2.81M | -0.91%-6.33M | -503.01%-2.14M | -26.09%-1.07M | 69.38%-1.06M | 17.73%-2.07M | -68.57%-6.28M | 129.19%531K |
Net PPE purchase and sale | -292.92%-4.22M | -898.29%-10.53M | -128.89%-1.34M | 13.24%-3.73M | -291.90%-1.02M | -26.09%-1.07M | 48.71%-1.06M | 69.52%-585K | -15.39%-4.3M | 129.19%531K |
Net business purchase and sale | --0 | --29.12M | ---1.47M | ---1.12M | ---1.12M | --0 | --0 | --0 | --0 | ---- |
Net investment purchase and sale | ---387K | --0 | --0 | --0 | ---- | ---- | --0 | --5K | ---- | ---- |
Net other investing changes | ---3.15M | ---13.59M | ---- | 25.00%-1.49M | --0 | ---- | ---- | -151.27%-1.49M | ---1.98M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -622.18%-7.75M | 573.27%4.99M | -36.22%-2.81M | -0.91%-6.33M | -503.01%-2.14M | -26.09%-1.07M | 69.38%-1.06M | 17.73%-2.07M | -68.57%-6.28M | 129.19%531K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -14.36%-2.47M | 6.93%-16.19M | -44.98%-2.71M | -67.85%-35.3M | 16.95%-13.88M | -143.93%-2.16M | -158.85%-17.4M | 25.71%-1.87M | 26.23%-21.03M | -104.02%-16.71M |
Net issuance payments of debt | 3.33%-13.7M | 15.85%-11.05M | -85.60%-14.84M | -93.54%-45.58M | -37.62%-10.28M | -81.37%-14.18M | -502.71%-13.13M | -31.38%-7.99M | -39.43%-23.55M | -139.95%-7.47M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.03M | --210K |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | -93.28%26K | --143K | -81.58%56K | --1.18M | --488K | --387K | --0 | --304K | ---- | ---- |
Net other financing activities | -0.66%13.48M | ---1.47M | 74.40%14.03M | 68.51%21.62M | --0 | 77.81%13.57M | ---- | 54.84%8.04M | 20,591.94%12.83M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -14.36%-2.47M | 6.93%-16.19M | -44.98%-2.71M | -67.85%-35.3M | 16.95%-13.88M | -143.93%-2.16M | -158.85%-17.4M | 25.71%-1.87M | 26.23%-21.03M | -104.02%-16.71M |
Net cash flow | ||||||||||
Beginning cash position | 94.29%72.09M | 41.30%42.57M | 43.69%45.13M | 157.66%31.41M | 76.46%43.65M | 620.61%37.1M | 1,610.79%30.13M | 157.66%31.41M | -43.56%12.19M | 33.86%24.73M |
Current changes in cash | -479.18%-29.87M | 289.90%28.92M | -222.52%-3.51M | -20.33%15.64M | -77.45%1.43M | -60.47%7.88M | 108.78%7.42M | 89.33%-1.09M | 284.25%19.63M | 196.72%6.34M |
Effect of exchange rate changes | 60.18%-532K | 235.83%599K | 584.10%944K | -367.97%-1.91M | -82.58%58K | -291.79%-1.34M | -167.27%-441K | 17.37%-195K | -132.90%-409K | 23.33%333K |
End cash Position | -4.48%41.69M | 94.29%72.09M | 41.30%42.57M | 43.69%45.13M | 43.69%45.13M | 76.46%43.65M | 620.61%37.1M | 1,610.73%30.13M | 157.66%31.41M | 157.66%31.41M |
Free cash flow | -337.80%-23.87M | 19.24%29.59M | -69.32%679K | 26.97%53.5M | -28.73%16.43M | -30.79%10.04M | 112.77%24.82M | 131.25%2.21M | 135.91%42.13M | 1,312.32%23.05M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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