(Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (Q3)Jun 30, 2021 | (Q2)Mar 31, 2021 | (Q1)Dec 31, 2020 | (FY)Sep 30, 2020 | (Q4)Sep 30, 2020 | (Q3)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -70.78%-3.79M | -50.84%-2.05M | 33.26%-8.13M | 69.94%-706.12K | -894.22%-3.84M | 44.84%-2.22M | 78.36%-1.36M | -5.13%-12.18M | 42.60%-2.35M | 111.41%483.46K |
Net income from continuing operations | 3.09%-8.32M | -87.76%-4.25M | 35.11%-26.63M | 51.65%-13.9M | 64.50%-1.89M | -239.59%-8.59M | 49.22%-2.26M | -337.65%-41.05M | -847.23%-28.75M | -320.32%-5.31M |
Operating gains losses | -110.62%-439.86K | 44.30%-700.33K | -141.52%-750.27K | -87.44%40.09K | -214.94%-3.67M | 337.94%4.14M | -4,114.50%-1.26M | 526.17%1.81M | 5,777.70%319.26K | 12,849.70%3.2M |
Depreciation and amortization | 49.17%1.55M | 1.26%1.51M | 27.11%6.07M | 86.43%2.24M | 10.35%1.3M | 10.11%1.04M | 2.79%1.49M | 68.19%4.78M | -39.88%1.2M | 174.47%1.18M |
Deferred tax | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -394.02%-758.58K | -870.05%-263.99K | -146.37%-127.02K |
Other non cash items | 664.90%3.02M | 177.72%1.18M | 360.10%4.63M | 164.29%3.36M | 159.48%454.52K | 137.13%395.16K | 134.65%424.2K | 68.43%-1.78M | 140.49%1.27M | 68.90%-764.13K |
Change In working capital | -49.93%392.65K | -14.19%204.37K | 23.00%365.4K | 187.57%491.91K | -150.19%-1.15M | 71.24%784.14K | 112.61%238.15K | 123.52%297.07K | -1,171.91%-561.74K | 281.24%2.29M |
-Change in receivables | 69.07%-107.89K | 65.38%210.46K | -773.79%-522.82K | -407.10%-528.9K | -48.21%227.61K | -90.85%-348.79K | 159.96%127.26K | 91.56%-59.83K | -169.28%-104.3K | 246.96%439.47K |
-Change in inventory | -118.58%-285.62K | 57.84%-248.9K | 134.40%1.05M | 63.23%-175.17K | 150.05%276.33K | 419.20%1.54M | 61.55%-590.4K | -43.30%-3.05M | 59.10%-476.35K | 10.78%-552.15K |
-Change in prepaid assets | -738.37%-408.28K | 631.27%186.82K | -436.68%-1.31M | -84.68%-645.86K | -181.85%-580.78K | -107.87%-48.7K | 94.03%-35.17K | 137.12%389.24K | 35.60%-349.71K | 276.53%709.57K |
-Change in payables and accrued expense | 436.28%1.19M | -92.40%55.99K | -61.80%1.15M | 382.95%1.84M | -163.83%-1.07M | -170.54%-355.19K | 64.01%736.45K | 12.51%3.01M | -76.36%381.37K | 2,672.27%1.68M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -70.78%-3.79M | -50.84%-2.05M | 33.26%-8.13M | 69.94%-706.12K | -894.22%-3.84M | 44.84%-2.22M | 78.36%-1.36M | -5.13%-12.18M | 42.60%-2.35M | 111.41%483.46K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -30,797.52%-2.09M | -2,919.03%-2.34M | -27.56%-5.22M | -464.54%-11.88M | 8,606.88%6.73M | 101.32%6.81K | 94.44%-77.44K | -16.41%-4.09M | -26.54%-2.1M | 95.37%-79.07K |
Net PPE purchase and sale | -81,541.67%-2.09M | -1,888.80%-2.34M | -23.97%-5.26M | -136.79%-4.98M | -106.81%-163.53K | 100.38%2.57K | 91.56%-117.56K | -239.95%-4.24M | -1,032.28%-2.1M | 91.38%-79.07K |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 115.65%150.99K | --0 | --0 |
Net other investing changes | ---- | ---- | --40K | ---6.89M | --6.89M | --4.25K | 200,475.00%40.12K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -30,797.52%-2.09M | -2,919.03%-2.34M | -27.56%-5.22M | -464.54%-11.88M | 8,606.88%6.73M | 101.32%6.81K | 94.44%-77.44K | -16.41%-4.09M | -26.54%-2.1M | 95.37%-79.07K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 971.47%3.35M | -40.16%1.8M | 1,457.77%18.3M | 1,207.69%13.18M | -54.87%1.8M | 123.67%312.2K | 220.85%3.01M | -96.24%1.17M | 173.26%1.01M | 562.93%3.98M |
Net issuance payments of debt | 399.78%664.4K | -42.98%-503.5K | 50.99%-1.09M | 46.68%-228.78K | -358.19%-638.17K | 121.82%132.94K | 66.10%-352.16K | -588.61%-2.22M | -33.30%-429.03K | ---139.28K |
Net common stock issuance | 1,590.53%2.68M | -37.79%2.31M | 38.43%7.49M | -34.65%830.66K | --2.79M | --158.58K | --3.71M | -79.89%5.41M | --1.27M | ---- |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net other financing activities | ---- | ---- | 746.27%12.55M | 6,862.23%12.54M | --0 | 102.75%19.38K | 99.83%-2.4K | -141.53%-1.94M | 117.25%180.06K | 97.44%-21.98K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 971.47%3.35M | -40.16%1.8M | 1,457.77%18.3M | 1,207.69%13.18M | -54.87%1.8M | 123.67%312.2K | 220.85%3.01M | -96.24%1.17M | 173.26%1.01M | 562.93%3.98M |
Net cash flow | ||||||||||
Beginning cash position | 24.18%3.61M | 373.50%6.2M | -92.00%1.31M | 7.46%5.55M | -51.43%881.12K | -52.55%2.91M | -92.00%1.31M | 9,838.62%16.36M | -77.96%5.17M | -94.00%1.81M |
Current changes in cash | -33.48%-2.54M | -264.32%-2.59M | 132.84%4.96M | 117.40%599.5K | 6.84%4.68M | 67.56%-1.9M | 115.48%1.57M | -193.44%-15.09M | 51.69%-3.44M | 164.41%4.38M |
Effect of exchange rate changes | -25.19%-160.28K | -86.97%3.43K | -249.67%-67.84K | 110.69%44.31K | 98.99%-10.39K | -108.31%-128.03K | 150.20%26.28K | 14.28%45.33K | -1,156.56%-414.35K | -230,874.66%-1.03M |
End cash Position | 3.97%916.07K | 24.18%3.61M | 373.50%6.2M | 373.50%6.2M | 7.46%5.55M | -51.43%881.12K | -52.55%2.91M | -92.00%1.31M | -92.00%1.31M | -77.96%5.17M |
Free cash flow | -165.31%-5.88M | -197.03%-4.39M | 18.48%-13.39M | -27.73%-5.69M | -1,089.96%-4M | 52.74%-2.22M | 80.75%-1.48M | -9.06%-16.42M | 31.53%-4.45M | 107.84%404.38K |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data
No Data