(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 | 109.27%28K | 14.29%-222K | -172.20%-161K | 70.83%-644K | -263.64%-306K | 60.21%-302K | 36.05%-259K | 118.12%223K | -3,147.06%-2.21M | -82.91%187K |
Net income from continuing operations | -134.57%-402K | 106.84%306K | -185.28%-3M | 152.71%4.42M | 209.30%8.78M | 108.21%1.16M | -214.40%-4.47M | -7.67%-1.05M | -140.19%-8.39M | -48.52%2.84M |
Operating gains losses | 98.78%4.25M | -183.68%-817K | -5,533.08%-7.49M | 112.81%669K | 90.13%-1.05M | -68.85%2.14M | 77.16%-288K | 37.56%-133K | -327.33%-5.22M | -2,790.74%-10.61M |
Depreciation and amortization | 0.00%27K | 13.04%26K | 58.82%27K | 48.44%95K | 40.00%28K | 80.00%27K | 64.29%23K | 13.33%17K | -26.44%64K | 33.33%20K |
Deferred tax | 101.40%38K | -112.46%-254K | 93.73%-152K | -414.61%-7.79M | -333.21%-4.7M | -142.69%-2.71M | 151.31%2.04M | -304.38%-2.43M | 126.30%2.48M | 53.32%-1.08M |
Other non cash items | -4,790.91%-516K | 266.67%11K | -79,100.00%-790K | -287.54%-5.88M | -411.63%-5.89M | 266.67%11K | -99.45%3K | 100.11%1K | -201.95%-1.52M | -178.05%-1.15M |
Change In working capital | -151.48%-1.26M | 39.61%793K | 430.65%8.43M | 749.31%8.01M | 366.76%3.41M | 2,364.65%2.44M | 249.47%568K | 222.31%1.59M | 781.31%943K | 614.79%731K |
-Change in receivables | 32.31%86K | 179.59%137K | -134.74%-107K | 199.24%393K | 92.54%-29K | 364.29%65K | 1,125.00%49K | 1,332.00%308K | -620.00%-396K | -804.65%-389K |
-Change in payables and accrued expense | -156.51%-1.34M | 26.40%656K | 566.59%8.54M | 468.78%7.62M | 207.23%3.44M | 2,694.12%2.38M | 235.16%519K | 147.30%1.28M | 726.54%1.34M | 2,233.33%1.12M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 109.27%28K | 14.29%-222K | -172.20%-161K | 70.83%-644K | -263.64%-306K | 60.21%-302K | 36.05%-259K | 118.12%223K | -3,147.06%-2.21M | -82.91%187K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 305K | 0 | 46.30%-29K | 60.00%-4K | 0 | 0 | -78.57%-25K | 96.19%-54K | 99.11%-10K |
Net PPE purchase and sale | --0 | --0 | --0 | 77.78%-12K | 60.00%-4K | --0 | --0 | 42.86%-8K | -440.00%-54K | ---10K |
Net business purchase and sale | --0 | --0 | --0 | ---17K | --0 | --0 | --0 | ---17K | --0 | ---- |
Net other investing changes | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --305K | --0 | 46.30%-29K | 60.00%-4K | --0 | --0 | -78.57%-25K | 96.19%-54K | 99.11%-10K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 15.92%233K | 284.62%48K | 120.00%308K | -65.74%492K | -30.31%177K | -39.64%201K | -204.00%-26K | -83.01%140K | -31.55%1.44M | 185.39%254K |
Net issuance payments of debt | 0.00%-30K | -15.38%-30K | -76.47%-30K | -56.06%-103K | -87.50%-30K | -76.47%-30K | -52.94%-26K | -6.25%-17K | 31.96%-66K | 5.88%-16K |
Proceeds from stock option exercised by employees | 13.85%263K | --78K | 115.29%338K | -60.39%595K | -23.33%207K | -34.00%231K | --0 | -81.31%157K | -31.57%1.5M | 154.72%270K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 15.92%233K | 284.62%48K | 120.00%308K | -65.74%492K | -30.31%177K | -39.64%201K | -204.00%-26K | -83.01%140K | -31.55%1.44M | 185.39%254K |
Net cash flow | ||||||||||
Beginning cash position | 13.24%616K | -43.94%458K | -31.96%347K | -60.19%510K | 520.00%465K | 17.75%544K | -4.33%817K | -60.19%510K | 110.00%1.28M | -93.68%75K |
Current changes in cash | 358.42%261K | 145.96%131K | -56.51%147K | 78.09%-181K | -130.86%-133K | 76.99%-101K | 28.21%-285K | 180.29%338K | -234.97%-826K | 643.10%431K |
Effect of exchange rate changes | -254.55%-34K | 125.00%27K | -16.13%-36K | -67.27%18K | 275.00%15K | -57.69%22K | 140.00%12K | -416.67%-31K | -6.78%55K | -88.89%4K |
End cash Position | 81.29%843K | 13.24%616K | -43.94%458K | -31.96%347K | -31.96%347K | 520.00%465K | 17.75%544K | -4.33%817K | -60.19%510K | -60.19%510K |
Free cash flow | 109.27%28K | 14.29%-222K | -174.88%-161K | 71.00%-656K | -275.14%-310K | 60.88%-302K | 38.63%-259K | 117.27%215K | -2,800.00%-2.26M | -83.82%177K |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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