(Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -4.44%22.68M | 186.05%17.26M | 18.84%12.86M | 147.81%58.17M | 537.62%17.58M | 67.81%23.74M | 13.18%6.04M | 35.07%10.82M | -50.88%23.47M | -155.04%-4.02M |
Net income from continuing operations | 30.54%8.18M | 28.28%8.07M | 24.74%5.64M | 38.58%26.28M | 65.38%9.21M | 12.58%6.26M | 23.34%6.29M | 65.31%4.52M | -50.64%18.97M | -21.43%5.57M |
Operating gains losses | 73.17%-22K | 43.86%-32K | -80.65%-56K | 6.70%-167K | -70.00%3K | 18.81%-82K | ---57K | 64.77%-31K | -82.65%-179K | -76.19%10K |
Depreciation and amortization | 8.53%8.89M | 9.21%8.53M | 13.02%8.51M | 25.80%31.92M | 10.26%8.39M | 25.78%8.19M | 36.73%7.81M | 35.90%7.53M | 20.35%25.37M | 38.22%7.61M |
Deferred tax | 486.54%201K | 22.34%-73K | -116.97%-46K | 25.48%3.46M | 19.69%3.34M | -300.00%-52K | -487.50%-94K | --271K | 22.24%2.76M | 13.98%2.79M |
Other non cash items | 7.24%2.09M | 10.30%2.25M | 20.02%2.17M | 229.84%8.07M | 63.43%2.28M | 157.88%1.95M | 955.96%2.04M | 1,605.66%1.81M | 503.95%2.45M | 1,200.93%1.39M |
Change In working capital | -57.20%3.11M | 84.10%-1.6M | -7.25%-3.63M | 53.97%-12.08M | 72.55%-5.89M | 444.90%7.27M | -76.85%-10.08M | -724.39%-3.38M | -74.38%-26.24M | -169.72%-21.47M |
-Change in receivables | ---- | ---- | 126.35%13.16M | 103.61%871K | 94.87%-1.06M | ---- | ---- | -48.22%5.82M | -578.51%-24.16M | -1,477.99%-20.66M |
-Change in inventory | ---- | ---- | 92.64%-371K | 10.79%-11.75M | -22.19%-5.61M | ---- | ---- | -140.28%-5.04M | 27.63%-13.17M | 28.54%-4.59M |
-Change in prepaid assets | ---- | ---- | -93.73%53K | 64.41%-252K | 49.45%1.09M | ---- | ---- | 564.29%845K | -5.99%-708K | 285.26%732K |
-Change in payables and accrued expense | ---- | ---- | -94.94%-16.77M | -126.75%-3.57M | -127.72%-1.05M | ---- | ---- | -6.87%-8.6M | 166.03%13.35M | 211.46%3.78M |
-Change in other working capital | ---- | ---- | -91.57%304K | 267.07%2.62M | 199.32%733K | ---- | ---- | 375.19%3.61M | -166.65%-1.57M | -529.07%-738K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -4.44%22.68M | 186.05%17.26M | 18.84%12.86M | 147.81%58.17M | 537.62%17.58M | 67.81%23.74M | 13.18%6.04M | 35.07%10.82M | -50.88%23.47M | -155.04%-4.02M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 28.03%-7.97M | 51.17%-5.18M | -61.52%-11.92M | 65.76%-37.79M | 46.35%-8.73M | 84.80%-11.08M | 0.66%-10.6M | 29.85%-7.38M | -187.90%-110.36M | -38.47%-16.27M |
Net PPE purchase and sale | 30.43%-7.62M | 52.13%-5.03M | -61.47%-11.78M | 27.44%-37.26M | 46.82%-8.5M | 27.46%-10.96M | -6.21%-10.5M | 29.62%-7.3M | -34.96%-51.35M | -36.58%-15.98M |
Net intangibles purchase and sale | -189.26%-350K | -48.04%-151K | -65.43%-134K | 61.67%-534K | 20.14%-230K | 28.82%-121K | 87.02%-102K | 45.64%-81K | -385.37%-1.39M | -500.00%-288K |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---57.62M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 28.03%-7.97M | 51.17%-5.18M | -61.52%-11.92M | 65.76%-37.79M | 46.35%-8.73M | 84.80%-11.08M | 0.66%-10.6M | 29.85%-7.38M | -187.90%-110.36M | -38.47%-16.27M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -132.15%-11.02M | -2,142.97%-11.48M | 66.44%-856K | -127.27%-21.81M | -237.01%-14M | -108.01%-4.75M | -109.50%-512K | -149.62%-2.55M | 573.93%79.98M | 245.19%10.22M |
Net issuance payments of debt | -396.74%-3.82M | -178.99%-4.43M | 72.90%5.78M | -97.45%2.6M | -148.67%-7.64M | -98.04%1.29M | -50.30%5.61M | -63.56%3.34M | 10,586.41%101.82M | 622.40%15.7M |
Net common stock issuance | ---1.06M | ---730K | ---384K | --0 | --0 | --0 | --0 | --0 | ---3.42M | -1,623.08%-224K |
Cash dividends paid | 0.73%-4.06M | 0.32%-4.07M | 0.10%-4.08M | -0.86%-16.34M | 0.00%-4.09M | 0.00%-4.09M | 0.46%-4.09M | -4.05%-4.09M | -4.46%-16.2M | -4.05%-4.09M |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 1,623.08%224K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -132.15%-11.02M | -2,142.97%-11.48M | 66.44%-856K | -127.27%-21.81M | -237.01%-14M | -108.01%-4.75M | -109.50%-512K | -149.62%-2.55M | 573.93%79.98M | 245.19%10.22M |
Net cash flow | ||||||||||
Beginning cash position | 27.50%16.73M | -11.05%16M | -7.21%15.8M | -29.36%17.02M | -21.43%20.93M | -50.06%13.12M | -31.57%17.99M | -29.36%17.02M | -27.25%24.1M | -23.63%26.64M |
Current changes in cash | -53.34%3.69M | 111.83%601K | -89.93%90K | 79.25%-1.43M | 48.78%-5.16M | 1,568.99%7.91M | -10,262.00%-5.08M | -66.10%894K | 6.88%-6.91M | 12.40%-10.07M |
Effect of exchange rate changes | -53.00%-153K | -41.12%126K | 67.16%112K | 222.75%205K | -94.71%24K | 1.96%-100K | 424.24%214K | 114.79%67K | 89.62%-167K | -36.06%454K |
End cash Position | -3.18%20.26M | 27.50%16.73M | -11.05%16M | -7.21%15.8M | -7.21%15.8M | -21.43%20.93M | -50.06%13.12M | -31.57%17.99M | -29.36%17.02M | -29.36%17.02M |
Free cash flow | 16.82%14.67M | 356.17%12.04M | -73.21%890K | 163.89%19.19M | 139.24%8.01M | 1,080.94%12.56M | 13.14%-4.7M | 213.03%3.32M | -430.86%-30.03M | -353.32%-20.4M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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