(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 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 | 70.19%-126.85K | 167.06%161.05K | 0.91%-65.25K | 46.97%-122.18K | -190.71%-100.48K | 48.39%-425.6K | -30.86%-240.17K | -96.67%-65.85K | -42.75%-230.37K | 125.76%110.78K |
Net income from continuing operations | 9.49%-1.09M | 70.42%-96.37K | 18.54%-179.45K | -1.44%-399.67K | -56.52%-416.04K | 52.51%-1.21M | 29.20%-325.81K | 80.76%-220.31K | -43.17%-393.99K | 59.66%-265.81K |
Operating gains losses | ---25.15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -36.45%17.85K | -99.63%26 | -15.39%5.94K | -15.40%5.94K | -15.39%5.94K | -51.11%28.1K | -49.58%7.02K | -12.09%7.02K | -57.06%7.02K | -63.41%7.02K |
Other non cash items | 100.76%333.29K | 41.62%111.88K | -8.17%74.22K | 2.67%73.64K | -92.97%-126.45K | -60.92%166.02K | -9.84%79K | 55.12%80.82K | 162.52%71.73K | -127.13%-65.53K |
Change In working capital | -54.77%265.15K | -648.83%-2.87K | -48.89%34.05K | 133.17%197.9K | -91.71%36.06K | 105.87%586.21K | -100.34%-383 | -52.07%66.62K | 57.49%84.87K | 1,466.12%435.1K |
-Change in receivables | 327.68%30.25K | 480.35%7.66K | 1,775.08%16.33K | -68.18%-14.72K | 1,455.66%20.97K | -1,457.20%-13.29K | 68.17%-2.02K | -111.57%-975 | -338.03%-8.75K | 67.74%-1.55K |
-Change in payables and accrued expense | -60.82%234.89K | -745.34%-10.53K | -73.79%17.71K | 127.10%212.62K | -96.54%15.09K | 165.96%599.49K | -98.63%1.63K | -18.34%67.59K | 86.45%93.62K | 1,714.03%436.64K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 70.20%-126.85K | 167.06%161.06K | 0.91%-65.25K | 46.97%-122.18K | -371.25%-300.48K | 48.39%-425.6K | -30.86%-240.17K | -96.67%-65.85K | -29.69%-230.37K | 125.76%110.78K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -200K | ||||||||
Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | ---200K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | ---- | ---- | ---- | ---- | ---200K | ---- | ---- | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -81.44%117.98K | -152.84%-173.37K | -81.18%14.29K | -61.90%130.51K | 232.21%146.55K | -18.07%635.68K | 78.87%328.11K | 141.02%75.92K | 1,055.86%342.51K | -118.57%-110.85K |
Net issuance payments of debt | --0 | -100.00%1 | -100.00%2 | -61.90%130.51K | --0 | -30.42%415K | --107.43K | --75.92K | 1,055.86%342.51K | -117.53%-110.85K |
Net other financing activities | -46.54%117.98K | ---173.37K | --14.28K | ---- | --146.55K | 49.11%220.68K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -81.44%117.98K | -152.84%-173.37K | -81.18%14.29K | -61.90%130.51K | 232.21%146.55K | -18.07%635.68K | 78.87%328.11K | 141.02%75.92K | 1,055.86%342.51K | -118.57%-110.85K |
Net cash flow | ||||||||||
Beginning cash position | 13,449.33%10.16K | -88.86%13.61K | -42.42%64.57K | 2,811,800.00%56.24K | 13,449.33%10.16K | -99.84%75 | 55,966.06%122.22K | 4,756.69%112.14K | -100.00%2 | -99.84%75 |
Current changes in cash | -188.01%-8.87K | 89.01%-12.32K | -605.80%-50.96K | -92.57%8.33K | 64,985.92%46.07K | 120.65%10.08K | -115,426.80%-112.06K | 608.84%10.08K | 152.53%112.14K | -100.04%-71 |
Effect of exchange rate changes | --0 | -500.00%-6 | -87.50%1 | -166.67%-2 | 450.00%7 | -99.23%8 | 97.83%-1 | 107.21%8 | 100.27%3 | -100.09%-2 |
End cash Position | -87.30%1.29K | -87.30%1.29K | -88.86%13.61K | -42.42%64.57K | 2,811,800.00%56.24K | 13,449.33%10.16K | 13,449.33%10.16K | 55,966.06%122.22K | 4,756.69%112.14K | -100.00%2 |
Free cash flow | 70.20%-126.85K | 167.06%161.06K | 0.91%-65.25K | 46.97%-122.18K | -371.25%-300.48K | 48.39%-425.6K | -30.86%-240.17K | -96.67%-65.85K | -29.69%-230.37K | 125.76%110.78K |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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