Icarus Capital Corp
ICRS
VR Resources Ltd
VRR
Oceanic Wind Energy Inc
NKW.H
BTQ Technologies Corp
BTQ
TILT Holdings Inc
TILT
(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)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 322.18%2.75M | 279.16%3.02M | 68.16%-696.54K | 39.16%-5.4M | -102,722.24%-2.77M | -19,146.16%-1.24M | 21,216.78%796.74K | -2.19M | -2,334.78%-8.88M | 99.19%-2.7K |
Net income from continuing operations | 367.33%977.51K | 111.54%69.09K | 178.13%870.25K | 95.72%-1.95M | 278.83%125.09K | -4,505.16%-365.65K | -9,554.18%-598.75K | ---1.11M | -825.90%-45.69M | 98.56%-69.95K |
Operating gains losses | --0 | --2.12K | --5.97K | ---- | ---- | ---- | ---- | ---- | --1.3M | ---- |
Depreciation and amortization | 23.61%820.73K | 28.22%804.35K | 36.01%798.94K | 9.39%2.46M | --583.68K | --663.94K | --627.3K | --587.41K | 46.39%2.25M | ---- |
Asset impairment expenditure | ---- | ---- | ---- | -97.21%818.33K | --818.33K | --0 | ---- | ---- | --29.32M | ---- |
Remuneration paid in stock | -362.09%-63.33K | 80.02%-735 | 4,465.05%57.58K | 325.79%109.21K | --90.04K | --24.16K | ---3.68K | ---1.32K | --25.65K | ---- |
Remuneration paid in stock | -61.39%102.27K | -21.11%192.91K | -33.80%152.9K | -2.25%909.97K | --169.62K | --264.86K | --244.54K | --230.94K | 26.32%930.93K | --0 |
Deferred tax | 818.88%600.17K | 1,310.68%518.63K | 855.13%596.74K | -180.37%-582.83K | ---377.49K | ---83.49K | ---42.84K | ---79.03K | 308.43%725.22K | ---- |
Other non cashItems | 285.23%3.46M | 1,520.02%2.85M | 503.84%1.1M | -415.72%-6.27M | ---3.93M | ---1.87M | ---201.01K | ---271.36K | 368.92%1.99M | ---- |
Change In working capital | -675.93%-2.83M | -181.75%-1.04M | -226.48%-3.66M | -3.56%777.84K | 107.20%139.35K | 32,268.93%491.68K | 52,123.75%1.27M | ---1.12M | -59.74%806.53K | -96.65%67.25K |
-Change in receivables | -1,227.85%-3.79M | -192.78%-2.73M | ---3.59M | 134.37%182.79K | --777.4K | --336.39K | -19,344.57%-931.01K | --0 | ---531.89K | ---- |
-Change in inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.12M | ---- | ---- |
-Change in prepaid assets | 149.65%64.39K | --21.73K | --515.93K | -453.97%-447.8K | ---470.04K | --25.79K | ---- | ---- | ---80.83K | ---- |
-Change in payables and accrued expense | -151.33%-353.69K | --64.25K | ---1.7M | -34.50%1.09M | -996.39%-602.84K | 9,122.05%689.01K | ---- | ---- | --1.66M | --67.25K |
-Change in other working capital | 323.68%1.25M | --1.6M | --1.12M | 82.12%-42.51K | --434.83K | ---559.51K | ---- | ---- | ---237.69K | ---- |
Interest paid (cash flow from operating activities) | 9.98%-324.75K | 23.02%-382.85K | -46.33%-612.61K | -215.08%-1.67M | ---395.02K | ---360.75K | ---497.34K | ---418.64K | -71.62%-530.58K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 322.18%2.75M | 279.16%3.02M | 68.16%-696.54K | 39.16%-5.4M | -102,722.31%-2.77M | -19,146.13%-1.24M | 21,216.78%796.74K | ---2.19M | -2,334.78%-8.88M | 99.19%-2.7K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -9,217.38%-450.78K | 249.41%38.77K | 94.10%-201.22K | 105.75%351.77K | 3.79M | -4.84K | -25.95K | -3.41M | -303.45%-6.11M | |
Net PPE purchase and sale | -9,217.38%-450.78K | 249.41%38.77K | -5,221.46%-201.22K | 83.52%-37.29K | ---10.43K | ---4.84K | ---25.95K | --3.93K | -114.14%-226.3K | ---- |
Net intangibles purchas and sale | --0 | --0 | --0 | 94.52%-37.56K | --0 | --0 | --0 | ---37.56K | -128.39%-685.18K | ---- |
Net business purchase and sale | ---- | --0 | --0 | 108.20%426.61K | --3.8M | --0 | --0 | ---3.38M | -18,538.42%-5.2M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -9,217.38%-450.78K | 249.41%38.77K | 94.10%-201.22K | 105.75%351.77K | --3.79M | ---4.84K | ---25.95K | ---3.41M | -303.45%-6.11M | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -294.19%-3.13M | -1,309.30%-3.19M | -97.81%123.77K | -60.98%5.7M | -1.34M | 1.61M | -226.7K | 5.66M | 395.71%14.61M | 0 |
Net issuance payments of debt | -294.19%-3.13M | -1,309.30%-3.19M | -97.81%123.77K | -46.42%5.7M | ---1.34M | --1.61M | ---226.7K | --5.66M | 956.11%10.64M | ---- |
Net common stock issuance | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -5.25%3.97M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -294.19%-3.13M | -1,309.30%-3.19M | -97.81%123.77K | -60.98%5.7M | ---1.34M | --1.61M | ---226.7K | --5.66M | 395.71%14.61M | --0 |
Net cash flow | ||||||||||
Beginning cash position | -61.17%664.01K | -47.37%689.8K | 36.14%1.97M | -38.32%1.45M | 761.98%1.53M | 829.25%1.71M | 597.88%1.31M | --1.45M | 81.09%2.34M | 17.83%177.62K |
Current changes in cash | -325.04%-833.35K | -124.84%-135.17K | -1,379.25%-774K | 270.07%650.94K | -11,908.01%-323.98K | 5,867.33%370.32K | 14,520.62%544.09K | --60.5K | -135.88%-382.75K | ---2.7K |
Effect of exchange rate changes | 258.04%585.71K | 110.17%13.28K | -144.97%-42.08K | 75.01%-128.71K | --278.85K | ---370.62K | ---130.51K | --93.57K | -2,812.62%-515.13K | ---- |
Cash adjustments other than cash changes | ---- | 782.67%96.11K | -59.97%-461.4K | ---- | ---- | ---178.86K | ---14.08K | ---288.42K | ---- | ---- |
End cash Position | -48.95%781.66K | -61.17%664.01K | -47.37%689.8K | 36.14%1.97M | 1,024.66%1.97M | 761.98%1.53M | 829.25%1.71M | --1.31M | -38.32%1.45M | -92.53%174.92K |
Free cash from | 284.98%2.29M | 294.94%3.06M | 59.65%-897.76K | 44.06%-5.48M | -103,108.82%-2.78M | -19,221.48%-1.24M | 20,633.13%774.72K | ---2.23M | -1,170.76%-9.79M | 99.63%-2.7K |
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.