YADA
430556
Cubic Digital Technology
300344
Actblue Co., Ltd.
300816
4
Integrity Technology Group Inc.
688244
5
Glory View Technology
301396
(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -27.35%-1.11M | -193.20%-231.47K | -5.39%-279.22K | 6.33%-282.91K | -40.20%-316.44K | 38.87%-871.64K | 80.47%-78.95K | 61.59%-264.94K | -184.49%-302.04K | 0.00%-225.71K |
Net income from continuing operations | -233.19%-3.72M | -1,483.24%-3.01M | -95.91%-597.75K | 38.03%-187.39K | 122.96%73.25K | 54.24%-1.12M | 63.99%-190.02K | 77.81%-305.12K | -38.33%-302.38K | 0.00%-319.06K |
Operating gains losses | ---68.53K | ---23.27K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Change In working capital | -92.20%8.55K | 17.10%129.71K | -144.68%-17.95K | -43.60%-55.52K | -1,699.17%-47.7K | 503.61%109.64K | -0.52%110.77K | 116.18%40.17K | -134.39%-38.66K | 0.00%-2.65K |
-Change in receivables | -125.04%-8.12K | -11.24%54.56K | -50.55%-37.65K | -642.70%-17.4K | -5.44%-7.64K | 178.93%32.43K | 1,414.56%61.48K | 19.28%-25.01K | 146.29%3.21K | 0.00%-7.24K |
-Change in prepaid assets | -193.76%-50.11K | -1,424.27%-49.71K | -100.59%-60 | -106.57%-2.6K | --2.26K | 189.07%53.44K | -87.49%3.75K | 111.31%10.18K | --39.51K | --0 |
-Change in payables and accrued expense | 181.06%66.78K | 174.15%124.86K | -64.07%19.76K | 56.35%-35.52K | -1,022.00%-42.32K | -67.86%23.76K | -41.07%45.54K | 143.20%55K | -168.18%-81.38K | 0.00%4.59K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -27.35%-1.11M | -192.09%-231.47K | -5.39%-279.22K | 6.24%-282.91K | -40.20%-316.44K | 38.87%-871.64K | 80.40%-79.25K | 61.59%-264.94K | -184.21%-301.74K | 0.00%-225.71K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 62.31%-781.35K | 91.45%-85.49K | 98.89%-1.44K | 46.92%-483.12K | -547.50%-211.3K | -191.88%-2.07M | -470.91%-999.85K | 59.51%-130.4K | -404.51%-910.12K | 0.00%-32.63K |
Net PPE purchase and sale | -25.00%-250K | --0 | --0 | -38.89%-250K | --0 | 9.09%-200K | --0 | --0 | ---180K | 0.00%-20K |
Net business purchase and sale | --725K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net investment purchase and sale | ---600K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net other investing changes | 64.96%-656.35K | 91.45%-85.49K | 3.23%-126.24K | 68.04%-233.32K | -1,572.60%-211.3K | -282.07%-1.87M | -544.47%-999.79K | 8.17%-130.46K | -304.73%-730.12K | 0.00%-12.63K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 62.31%-781.35K | 91.45%-85.49K | 99.05%-1.24K | 46.89%-483.32K | -547.50%-211.3K | -191.88%-2.07M | -470.87%-999.79K | 59.49%-130.46K | -404.51%-910.12K | 0.00%-32.63K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | -70.80%380K | 0 | -5,373.14%-380K | -34.84%3.03M | -100.42%-693 | -71.00%1.3M | 1.73M | 0.00%-6.94K |
Net common stock issuance | --0 | ---- | ---- | ---- | ---- | -36.10%3.2M | --0 | -54.83%2.21M | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | --0 | -5,373.14%-380K | 54.98%-168.06K | -101.54%-693 | ---905.74K | --745.32K | 0.00%-6.94K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | -70.80%380K | --0 | -5,373.14%-380K | -34.84%3.03M | -100.42%-693 | -71.00%1.3M | --1.73M | 0.00%-6.94K |
Net cash flow | ||||||||||
Beginning cash position | 2.69%3.15M | -62.80%1.57M | -55.65%1.47M | 674.14%2.24M | 467.48%3.15M | 452.59%3.06M | 21.50%4.23M | 125,241.83%3.32M | 0.00%289.21K | 0.00%554.5K |
Current changes in cash | -2,391.01%-1.89M | 70.65%-316.95K | -89.02%99.52K | -246.92%-766.21K | -242.18%-907.74K | -96.71%82.56K | -160.54%-1.08M | -73.93%906.06K | 281.99%521.51K | 0.00%-265.29K |
End cash Position | -60.11%1.26M | -60.11%1.26M | -62.80%1.57M | -55.65%1.47M | 674.14%2.24M | 2.69%3.15M | 2.69%3.15M | 21.50%4.23M | 125,241.83%3.32M | 0.00%289.21K |
Free cash flow | -26.91%-1.36M | -192.09%-231.47K | -5.39%-279.22K | -10.62%-532.91K | -28.79%-316.44K | 34.89%-1.07M | 81.32%-79.25K | 69.54%-264.94K | -353.75%-481.74K | 0.00%-245.71K |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |