(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -31.10%-1.47M | 9.04%-4.57M | 20.19%-1.01M | 16.80%-975.51K | -8.87%-1.12M | -23.53%-5.02M | -10.12%-1.26M | 13.64%-1.17M | -70.25%-1.55M | -132.71%-1.03M |
Net income from continuing operations | -15.95%-1.63M | -28.23%-8.14M | 4.67%-2M | -21.47%-2.47M | -27.75%-1.41M | 42.16%-6.35M | -15.37%-2.1M | -57.16%-2.03M | 85.12%-1.11M | -221.57%-1.1M |
Depreciation and amortization | 7.11%76.6K | 22.12%294.7K | 9.69%77.75K | 7.66%74.13K | 75.68%71.52K | 330.31%241.32K | 188.28%70.88K | 398.41%68.85K | 650.94%60.88K | -46.35%40.71K |
Other non cash items | 299.63%12K | 232.50%302.17K | 1,264.20%87.16K | 3,174.39%209K | -52.96%3K | -137.15%-228.05K | -27.10%6.39K | 13.11%6.38K | -141.47%-247.2K | 48.29%6.38K |
Change In working capital | -276.67%-305.48K | 354.48%744.01K | 38.93%348.57K | 55.71%294.21K | 312.93%172.9K | 132.22%163.71K | 13,822.92%250.89K | 140.37%188.95K | -193.32%-194.93K | 54.80%-81.2K |
-Change in receivables | 516.14%32.11K | 87.17%-12.09K | -69.84%1.76K | -197.27%-17.14K | -86.08%5.21K | -1,381.23%-94.26K | -85.64%5.84K | 496.58%17.62K | -1,414.12%-155.15K | 117.86%37.44K |
-Change in prepaid assets | -538.60%-286.92K | -91.98%23.51K | 31.85%178.8K | -99.41%788 | -25.59%65.42K | 158.84%293.01K | 144.98%135.61K | 520.08%134.69K | 7.71%-65.19K | 193.74%87.91K |
-Change in payables and accrued expense | -149.54%-50.67K | 2,190.27%732.6K | 53.51%168.01K | 747.47%310.56K | 149.52%102.28K | -99.77%-35.05K | -58.33%109.45K | 108.49%36.65K | -91.23%25.41K | -266.98%-206.55K |
Cash from discontinued investing activities | 96.87%-782 | 98.41%-6.54K | 112.00%25.2K | 102.04%2.58K | 3.61%-25K | -6.82%-410.62K | -477.21%-209.97K | 56.60%-126.84K | 88.60%-47.87K | -25.94K |
Operating cash flow | -28.30%-1.47M | 15.80%-4.57M | 33.28%-983.16K | 25.12%-972.93K | -8.57%-1.15M | -22.08%-5.43M | -24.47%-1.47M | 21.25%-1.3M | -20.19%-1.6M | -138.57%-1.06M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 87.09%-24.04K | 0 | 90.52%-6.77K | 61.31%-17.26K | 77.12%-186.14K | 107.25%15.16K | 80.39%-71.44K | 64.52%-85.24K | 95.25%-44.62K |
Net PPE purchase and sale | --0 | 87.09%-24.04K | --0 | 90.52%-6.77K | 61.31%-17.26K | 69.66%-186.14K | 107.25%15.16K | 80.39%-71.44K | -111.90%-85.24K | 95.25%-44.62K |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | 55.63%-24.04K | --0 | 90.52%-6.77K | 61.31%-17.26K | 97.71%-54.17K | 135.44%147.13K | 84.83%-71.44K | 84.18%-85.24K | 95.25%-44.62K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 100.80%1.54M | 86.87%4.21M | -3.53%873.14K | -5.43%971.16K | 1,963.74%766.72K | -77.50%2.25M | -70.80%905.09K | 137.21%1.03M | -94.27%285.77K | -97.53%37.15K |
Net issuance payments of debt | -16.59%-27.14K | -6.90%-99.54K | -27.59%-29.7K | 0.00%-23.28K | 0.00%-23.28K | 69.56%-93.12K | 0.00%-23.28K | -51.05%-23.28K | -111.83%-23.28K | 90.91%-23.28K |
Net common stock issuance | 1,253.85%1M | ---- | ---- | --0 | --74K | ---- | ---- | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | --100.05K | -97.87%12.3K | --12.3K | --0 | --0 | -87.97%577.97K | --0 | 28.92%577.97K | --0 | ---- |
Net other financing activities | -35.08%464.81K | 142.98%4.3M | 220.73%2.98M | 110.60%994.44K | 1,084.80%716K | 566.86%1.77M | 549.65%928.37K | 373.46%472.2K | 1,474.49%309.05K | 168.77%60.43K |
Cash from discontinued financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing cash flow | 100.80%1.54M | 86.87%4.21M | -3.53%873.14K | -5.43%971.16K | 1,963.74%766.72K | -77.50%2.25M | -70.80%905.09K | 137.21%1.03M | -94.27%285.77K | -97.53%37.15K |
Net cash flow | ||||||||||
Beginning cash position | -83.70%74.36K | -87.62%456.29K | -78.99%184.37K | -84.21%192.91K | -87.62%456.29K | 673.31%3.69M | -59.84%877.51K | -68.47%1.22M | 245.69%2.62M | 445.06%3.69M |
Current changes in cash | 117.43%69.14K | 88.17%-381.93K | 73.88%-110.01K | 97.52%-8.54K | 62.69%-396.6K | -200.63%-3.23M | -128.08%-421.23K | 79.63%-343.82K | -144.97%-1.4M | -979.02%-1.06M |
Effect of exchange rate changes | ---- | -33.33%4 | 300.00%4 | --0 | ---- | 117.14%6 | 101.01%1 | 82.35%-6 | -91.84%8 | --2 |
End cash Position | 140.41%143.5K | -83.70%74.36K | -83.70%74.36K | -78.99%184.37K | -97.72%59.69K | -87.62%456.29K | -87.62%456.29K | -59.84%877.51K | -68.47%1.22M | 228.97%2.62M |
Free cash flow | -26.40%-1.47M | 18.16%-4.6M | 32.58%-983.16K | 28.53%-979.7K | -5.73%-1.16M | -6.74%-5.62M | -4.70%-1.46M | 31.95%-1.37M | -7.25%-1.69M | 20.41%-1.1M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
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