(FY)Dec 31, 2023 | (FY)May 31, 2022 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | -30.91%-2.12M | -1.62M |
Net income from continuing operations | 621.16%8.61M | ---1.65M |
Operating gains losses | ---6.16M | ---- |
Depreciation and amortization | ---- | --24.26K |
Other non cash items | -22,383.83%-5.22M | --23.41K |
Change In working capital | 3,843.37%671.45K | ---17.94K |
-Change in receivables | ---- | --0 |
-Change in prepaid assets | -192.22%-69.71K | --75.59K |
-Change in payables and accrued expense | 1,162.24%741.16K | ---69.77K |
-Change in other working capital | ---- | ---23.76K |
Cash from discontinued investing activities | ||
Operating cash flow | -30.91%-2.12M | ---1.62M |
Investing cash flow | ||
Cash flow from continuing investing activities | -89,308.39%-116.75M | -130.58K |
Net PPE purchase and sale | ---- | ---44.41K |
Net intangibles purchase and sale | ---- | ---86.17K |
Net other investing changes | ---116.75M | ---- |
Cash from discontinued investing activities | ||
Investing cash flow | -89,308.39%-116.75M | ---130.58K |
Financing cash flow | ||
Cash flow from continuing financing activities | 7,330.34%118.8M | 1.6M |
Net issuance payments of debt | -107.82%-125K | --1.6M |
Net common stock issuance | --119.39M | ---- |
Net other financing activities | ---466.17K | ---- |
Cash from discontinued financing activities | ||
Financing cash flow | 7,330.34%118.8M | --1.6M |
Net cash flow | ||
Beginning cash position | -44.59%88.28K | --159.3K |
Current changes in cash | 53.45%-72.14K | ---154.98K |
End cash Position | 273.39%16.14K | --4.32K |
Free cash flow | -21.16%-2.12M | ---1.75M |
Currency Unit | CAD | CAD |
Audit Opinions | Unqualified Opinion | -- |
No Data