(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 | (Q2)Jun 30, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -62.71%11.87M | 59.80%270.39M | 105.98%160.87M | 19.34%37.51M | 13.25%40.19M | 31.59%31.82M | 2.43%169.2M | 18.52%78.1M | -2.34%31.43M | 40.44%35.49M |
Net income from continuing operations | -47.96%11.37M | -6.28%63.14M | -32.34%17.65M | -43.68%11.39M | 63.19%12.26M | 61.14%21.85M | 31.05%67.37M | 70.37%26.08M | 44.71%20.22M | 174.03%7.51M |
Operating gains losses | 116.67%1.77M | 18.97%-30.22M | 99.85%-15K | 47.70%-7.41M | -65.19%-11.97M | -72.58%-10.64M | -51.10%-37.3M | -82.63%-9.71M | -115.73%-14.17M | -25.75%-7.25M |
Depreciation and amortization | 20.77%43.94M | 10.10%131.32M | 17.09%41.99M | 8.40%28.59M | -7.55%24.35M | 18.55%36.39M | 10.42%119.27M | 23.44%35.86M | 23.10%26.38M | -0.11%26.34M |
Deferred tax | -97.65%171K | 3.46%15.98M | 12.80%7.29M | -94.44%238K | -2.62%1.19M | 108.67%7.27M | 86.43%15.45M | 213.74%6.46M | 135.79%4.28M | 326.30%1.22M |
Other non cash items | 1,171.13%9.69M | 2,100.56%3.96M | 439.63%1.85M | 301.34%1.2M | -3,825.00%-7.38M | 24.10%762K | 112.91%180K | -194.62%-545K | -46.99%299K | 92.88%-188K |
Change In working capital | -82.37%-62.03M | 483.55%51.05M | 459.08%76.18M | 50.42%-4.15M | 517.42%13.04M | -64.55%-34.01M | -2,083.61%-13.31M | -35.19%13.63M | -1,352.32%-8.38M | 180.12%2.11M |
-Change in receivables | -990.25%-26.5M | 327.00%38.59M | 1,100.27%31.03M | 88.38%-2.45M | 243.67%12.44M | -123.98%-2.43M | 49.10%-17M | 260.86%2.59M | 1.65%-21.06M | -151.00%-8.66M |
-Change in inventory | -24.54%-4.19M | 52.90%-2.52M | 181.06%4.67M | -128.13%-917K | -143.84%-2.91M | 64.51%-3.37M | 52.38%-5.35M | -219.72%-5.76M | 145.10%3.26M | 205.80%6.63M |
-Change in prepaid assets | -161.16%-614K | 284.74%6.38M | 336.14%2.44M | 129.20%1.94M | 417.71%994K | -59.02%1M | -369.80%-3.45M | 321.83%559K | -486.26%-6.65M | 144.55%192K |
-Change in payables and accrued expense | -15.15%-32.02M | -15.34%9.96M | 157.54%38.05M | -118.06%-2.8M | -40.18%2.52M | -22.38%-27.81M | -73.81%11.76M | -1.74%14.78M | -47.69%15.51M | 158.49%4.2M |
-Change in other working capital | 192.89%1.31M | -283.95%-1.35M | -100.68%-10K | -87.98%69K | 98.41%-4K | -34.26%-1.41M | -35.13%735K | -51.89%1.46M | -28.96%574K | 95.60%-252K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -62.71%11.87M | 59.80%270.39M | 105.98%160.87M | 19.34%37.51M | 13.25%40.19M | 31.59%31.82M | 2.43%169.2M | 18.52%78.1M | -2.34%31.43M | 40.44%35.49M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -38.65%-56.73M | -151.24%-244.88M | -686.10%-137.76M | 3.82%-26.97M | -56.37%-39.24M | -52.61%-40.92M | 1.81%-97.47M | 27.89%-17.52M | 11.71%-28.04M | -14.65%-25.09M |
Net PPE purchase and sale | -85.70%-65.55M | -77.98%-192.39M | -208.80%-82.99M | -21.51%-37.53M | -42.91%-36.58M | -42.64%-35.3M | -13.29%-108.1M | -10.18%-26.88M | -41.81%-30.88M | -21.13%-25.59M |
Net intangibles purchase and sale | -48,400.00%-970K | 81.86%-683K | -10.45%-560K | 81.15%-121K | --0 | 99.87%-2K | -206.60%-3.77M | -4.97%-507K | -262.71%-642K | -305.84%-1.04M |
Net business purchase and sale | --0 | -2,260.91%-52.06M | -2,430.41%-51.67M | --0 | --0 | -137.42%-387K | 83.49%-2.21M | -204,300.00%-2.04M | --0 | --0 |
Net investment purchase and sale | --4.02M | --2.6M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net other investing changes | 210.36%5.77M | -114.13%-2.35M | -143.13%-5.13M | 206.55%10.68M | -272.10%-2.66M | -1,494.51%-5.23M | 353.06%16.6M | 1,973.17%11.9M | 119.33%3.48M | 156.64%1.55M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -38.65%-56.73M | -151.24%-244.88M | -686.10%-137.76M | 3.82%-26.97M | -56.37%-39.24M | -52.61%-40.92M | 1.81%-97.47M | 27.89%-17.52M | 11.71%-28.04M | -14.65%-25.09M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 187.11%38.72M | 60.26%-7.75M | 250.73%21.89M | 20.16%9.25M | 129.53%5.56M | -822.01%-44.45M | 78.99%-19.49M | 63.71%-14.52M | 661.90%7.7M | -0.71%-18.82M |
Net issuance payments of debt | 198.27%41.5M | -1.34%24.43M | 432.90%40.83M | -37.02%17.51M | 733.43%8.33M | -613.22%-42.23M | 139.13%24.76M | 68.45%-12.27M | 449.13%27.8M | 107.23%999K |
Net common stock issuance | 3.45%-112K | 83.43%-5.99M | 1.74%-113K | 68.04%-5.62M | 99.16%-147K | 87.59%-116K | -64.23%-36.16M | -74.24%-115K | -232.83%-17.57M | -2,868.70%-17.55M |
Cash dividends paid | -27.45%-2.67M | -29.09%-10.03M | -25.78%-2.67M | -18.32%-2.64M | -15.11%-2.62M | -84.36%-2.1M | -75.74%-7.77M | -86.49%-2.13M | -99.29%-2.23M | -102.76%-2.28M |
Net other financing activities | ---- | -4,978.93%-16.15M | ---- | ---- | ---- | ---- | 91.08%-318K | 25.00%-18K | -782.35%-300K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 187.11%38.72M | 60.26%-7.75M | 250.73%21.89M | 20.16%9.25M | 129.53%5.56M | -822.01%-44.45M | 78.99%-19.49M | 63.71%-14.52M | 661.90%7.7M | -0.71%-18.82M |
Net cash flow | ||||||||||
Beginning cash position | 28.16%88.61M | 316.51%69.14M | 74.41%40.44M | 85.62%21.75M | -22.18%15.66M | 316.51%69.14M | -61.79%16.6M | 54.36%23.19M | -26.65%11.72M | -35.68%20.12M |
Current changes in cash | 88.51%-6.15M | -65.99%17.77M | -2.27%45.01M | 78.50%19.79M | 177.19%6.51M | -1,616.71%-53.54M | 294.57%52.24M | 2,829.45%46.05M | 1,270.86%11.09M | 44.93%-8.43M |
Effect of exchange rate changes | -4,405.45%-2.37M | 460.86%1.71M | 3,469.15%3.17M | -387.96%-1.1M | -1,768.00%-417K | 711.11%55K | 15,100.00%304K | -1,275.00%-94K | 6,466.67%382K | --25K |
End cash Position | 411.49%80.1M | 28.16%88.61M | 28.16%88.61M | 74.41%40.44M | 85.62%21.75M | -22.18%15.66M | 316.51%69.14M | 316.51%69.14M | 54.36%23.19M | -26.65%11.72M |
Free cash flow | -1,092.92%-55.76M | 24.03%66.9M | 44.33%71.71M | -358.80%-1.9M | -75.88%1.77M | -76.18%-4.67M | 4.96%53.94M | 25.86%49.68M | -112.03%-415K | 289.17%7.32M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
No Data