(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||
Cash flow from continuing operating activities | -232.33%-10.3M | -752.59%-3.1M | -40.89%-363.48K | -9.47%-257.98K | -235.66K |
Net income from continuing operations | -63.69%-15.46M | -1,609.96%-9.45M | -203.34%-552.44K | 88.09%-182.12K | ---1.53M |
Operating gains losses | 246.21%1.63M | -3,320.98%-1.12M | -1,321.53%-32.68K | --2.68K | ---- |
Depreciation and amortization | --2.64K | --0 | --0 | ---- | ---- |
Other non cash items | -22.24%159.34K | 43.49%204.92K | 300.44%142.81K | -3,770.12%-71.25K | ---1.84K |
Change In working capital | 195.15%737.49K | -1,083.28%-775.1K | 1,181.17%78.83K | -105.21%-7.29K | --139.98K |
-Change in receivables | 139.84%112.97K | -603,134.04%-283.52K | -100.29%-47 | 260.71%16.03K | ---9.98K |
-Change in prepaid assets | 107.71%66.65K | -1,186.38%-864.18K | -487.04%-67.18K | 195.63%17.36K | ---18.15K |
-Change in payables and accrued expense | 49.73%557.87K | 155.11%372.59K | 459.01%146.05K | -124.20%-40.68K | --168.11K |
Cash from discontinued investing activities | |||||
Operating cash flow | -232.33%-10.3M | -752.59%-3.1M | -40.89%-363.48K | -9.47%-257.98K | ---235.66K |
Investing cash flow | |||||
Cash flow from continuing investing activities | -58.24%-9.46M | -2,109.22%-5.98M | -37.44%-270.65K | 68.71%-196.93K | -629.29K |
Net PPE purchase and sale | -58.24%-9.46M | -2,109.22%-5.98M | -37.44%-270.65K | 36.92%-196.93K | ---312.2K |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---317.09K |
Cash from discontinued investing activities | |||||
Investing cash flow | -58.24%-9.46M | -2,109.22%-5.98M | -37.44%-270.65K | 68.71%-196.93K | ---629.29K |
Financing cash flow | |||||
Cash flow from continuing financing activities | -100.59%-191.31K | 3,919.32%32.55M | 81,007.39%809.88K | -100.07%-1K | 1.46M |
Net issuance payments of debt | -205.62%-204.52K | -75.95%193.64K | 72,362.12%805K | -100.80%-1.11K | --140.02K |
Net common stock issuance | --0 | --34.99M | --0 | --0 | --1.36M |
Proceeds from stock option exercised by employees | -91.35%31.58K | 7,377.25%365.11K | 4,221.24%4.88K | --113 | --0 |
Net other financing activities | 99.39%-18.37K | ---3M | ---- | ---- | ---40.01K |
Cash from discontinued financing activities | |||||
Financing cash flow | -100.59%-191.31K | 3,919.32%32.55M | 81,007.39%809.88K | -100.07%-1K | --1.46M |
Net cash flow | |||||
Beginning cash position | 7,362.08%23.79M | 122.83%318.84K | -76.11%143.09K | --599K | --0 |
Current changes in cash | -185.00%-19.95M | 13,255.84%23.47M | 138.55%175.76K | -176.11%-455.91K | --599K |
End cash Position | -83.86%3.84M | 7,362.08%23.79M | 122.83%318.84K | -76.11%143.09K | --599K |
Free cash flow | -117.67%-19.76M | -1,331.61%-9.08M | -39.40%-634.13K | 16.97%-454.91K | ---547.86K |
Currency Unit | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | -- | -- |
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