(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 25.30%-201.46K | 29.47%-334.45K | -16.40%-1.44M | -7.91%-409.99K | 18.39%-283.93K | -187.67%-269.7K | -14.64%-474.21K | 14.30%-1.24M | 22.22%-379.93K | 2.71%-347.9K |
Net income from continuing operations | 39.42%-335.83K | 32.31%-459.24K | -44.81%-2.39M | -372.17%-591.15K | -72.16%-561.77K | 17.36%-554.39K | -29.19%-678.42K | 6.16%-1.65M | 76.62%-125.2K | 40.81%-326.31K |
Operating gains losses | 162.60%246 | -91.73%47 | 100.13%284 | 100.12%267 | 62.11%-158 | 31.77%-393 | 52.28%568 | 53.70%-216.99K | 53.51%-216.37K | 87.90%-417 |
Depreciation and amortization | -62.72%10.91K | -62.72%10.91K | -7.48%113.6K | -20.25%25.84K | -2.91%29.25K | -2.90%29.25K | -2.90%29.25K | -32.01%122.79K | 0.22%32.41K | -25.25%30.13K |
Other non cash items | ---- | ---40 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -49.16%61.91K | 125.06%8.98K | 1,202.71%124.68K | -38.15%-32.87K | 127.91%71.6K | -55.47%121.77K | -708.76%-35.81K | 90.05%-11.31K | 59.56%-23.8K | -46.37%-256.55K |
-Change in receivables | -86.80%8.83K | 113.89%5.69K | 213.49%51.27K | -61.86%12.06K | 117.98%13.31K | 591.61%66.85K | -479.09%-40.95K | -466.39%-45.18K | -32.47%31.62K | -70.32%-74K |
-Change in prepaid assets | -39.07%25.01K | 100.70%53 | 314.83%57.73K | 60.53%-7.64K | 219.61%31.84K | 5.70%41.04K | 51.56%-7.52K | 121.45%13.92K | -12.70%-19.35K | 176.74%9.96K |
-Change in payables and accrued expense | 102.36%28.08K | -74.44%3.24K | -64.53%15.69K | -697.78%-37.3K | 35.72%26.45K | -48.82%13.87K | 449.54%12.66K | 619.87%44.23K | 93.72%-4.68K | -17.76%19.49K |
-Change in other current liabilities | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 24.79%-24.27K | -124.25%-31.4K | -48.72%-212K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 25.32%-201.42K | 29.46%-334.49K | -16.40%-1.44M | -7.91%-409.99K | 18.39%-283.93K | -187.67%-269.7K | -14.64%-474.21K | 14.30%-1.24M | 22.22%-379.93K | 2.71%-347.9K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 90.79%-40.89K | 80.63%-62.19K | 54.27%-1.16M | 85.44%-66.62K | 80.54%-332.57K | -94.29%-444.22K | -112.50%-321.01K | -83.43%-2.55M | -310.39%-457.56K | -62.67%-1.71M |
Net investment purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --683.38K | ---- | ---- |
Net other investing changes | 90.79%-40.89K | 80.63%-62.19K | 63.95%-1.16M | 94.16%-66.62K | 80.54%-332.57K | -94.29%-444.22K | -112.50%-321.01K | -132.66%-3.23M | -923.33%-1.14M | -62.67%-1.71M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 90.79%-40.89K | 80.63%-62.19K | 54.27%-1.16M | 85.44%-66.62K | 80.54%-332.57K | -94.29%-444.22K | -112.50%-321.01K | -83.43%-2.55M | -310.39%-457.56K | -62.67%-1.71M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -100.65%-8.71K | 2,312.34%596.34K | -63.10%1.25M | -44.14%-25.95K | 3.11%-25.96K | -59.41%1.33M | -116.92%-26.96K | -4.83%3.4M | 21.08%-18.01K | 4.79%-26.79K |
Net issuance payments of debt | 66.44%-8.71K | 77.13%-6.17K | -6.55%-104.82K | -44.14%-25.95K | 3.11%-25.96K | 3.12%-25.95K | -0.62%-26.96K | 34.87%-98.37K | 21.08%-18.01K | 4.79%-26.79K |
Net common stock issuance | --0 | --602.5K | -43.35%1.36M | --0 | --0 | --1.36M | --0 | -28.88%2.4M | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 214.38%1.1M | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -100.65%-8.71K | 2,312.34%596.34K | -63.10%1.25M | -44.14%-25.95K | 3.11%-25.96K | -59.41%1.33M | -116.92%-26.96K | -4.83%3.4M | 21.08%-18.01K | 4.79%-26.79K |
Net cash flow | ||||||||||
Beginning cash position | -32.80%668.13K | -74.24%468.09K | -17.44%1.82M | -63.67%970.92K | -66.08%1.61M | -44.61%994.25K | -17.44%1.82M | 50.84%2.2M | -5.40%2.67M | 11.69%4.76M |
Current changes in cash | -140.59%-251.06K | 124.29%199.7K | -250.81%-1.35M | 41.25%-502.57K | 69.17%-642.45K | -79.10%618.57K | -102.80%-822.17K | -151.95%-384.43K | -37.37%-855.49K | -45.07%-2.08M |
Effect of exchange rate changes | -120.87%-82 | 160.04%341 | -155.91%-284 | -138.39%-267 | -62.11%158 | -31.77%393 | -52.28%-568 | -71.07%508 | 92.60%-112 | -87.90%417 |
End cash Position | -74.15%416.98K | -32.80%668.13K | -74.24%468.09K | -74.24%468.09K | -63.67%970.92K | -66.08%1.61M | -44.61%994.25K | -17.44%1.82M | -17.44%1.82M | -5.40%2.67M |
Free cash flow | 25.32%-201.42K | 29.46%-334.49K | -16.40%-1.44M | -7.91%-409.99K | 18.39%-283.93K | -187.67%-269.7K | -14.64%-474.21K | 14.30%-1.24M | 22.22%-379.93K | 2.71%-347.9K |
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