(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 101.07%140K | -106.41%-2.46M | 2,145.61%82.32M | 122.67%2.75M | 1,813.25%54.33M | -186.16%-13.09M | 62.82%38.34M | 441.51%3.67M | -399.16%-12.13M | -219.01%-3.17M |
Net income from continuing operations | -99.84%372K | 36.27%-4.99M | 3,925.07%223.38M | 14.91%-8.84M | 239.34%8.41M | 3,508.90%231.64M | -145.02%-7.82M | 74.51%-5.84M | 21.87%-10.39M | 18.44%-6.03M |
Operating gains losses | 101.05%2.21M | 326.78%1.88M | -9,010.42%-203.51M | 370.02%6.44M | 2,650.00%220K | -47,039.24%-209.35M | -280.61%-829K | 113.20%2.28M | 146.43%1.37M | -11.11%8K |
Depreciation and amortization | -8.33%66K | -2.82%69K | -9.43%288K | -4.00%72K | -9.88%73K | -14.29%72K | -8.97%71K | -5.36%318K | -10.71%75K | -3.57%81K |
Deferred tax | 102.88%760K | 147.00%806K | -435.98%-33.07M | 11.96%-2.17M | -252.37%-2.77M | -856.07%-26.42M | -124.50%-1.72M | -62.22%9.84M | -30.88%-2.47M | -80.06%1.82M |
Other non cash items | -28.32%-13.89M | -526.74%-8.37M | -281.95%-31.94M | -340.20%-15.9M | -39.86%-3.88M | -223.85%-10.82M | -197.80%-1.34M | 74.73%-8.36M | -348.14%-3.61M | 75.56%-2.77M |
Change In working capital | 68.09%4.12M | -95.48%1.88M | 405.17%108.25M | 413.96%14.1M | 23,019.63%50.19M | 307.54%2.45M | 51.93%41.51M | 50.59%21.43M | -144.85%-4.49M | -120.33%-219K |
-Change in receivables | 114.03%2.81M | -88.48%5.32M | 408.03%90.11M | 237.02%12.14M | 4,212.54%51.82M | -1,553.85%-20M | 58.78%46.15M | 7.71%17.74M | -152.86%-8.86M | -824.14%-1.26M |
-Change in payables and accrued expense | -95.18%1.07M | 24.80%-3.43M | 322.14%18.09M | -45.07%2.15M | -219.70%-1.73M | 6,655.93%22.23M | -222.89%-4.56M | 286.43%4.29M | 158.46%3.92M | 33.00%1.45M |
-Change in other current assets | 11.42%244K | 79.52%-17K | 109.11%54K | -142.70%-190K | 126.60%108K | 172.76%219K | 74.92%-83K | -1,056.45%-593K | 1,408.82%445K | -119.46%-406K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 101.07%140K | -106.41%-2.46M | 2,145.61%82.32M | 122.67%2.75M | 1,813.25%54.33M | -186.16%-13.09M | 62.82%38.34M | 441.51%3.67M | -399.16%-12.13M | -219.01%-3.17M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -116.44%-37.62M | 61.88%-27.84M | 169.24%112.84M | -16.24%-34.99M | 83.10%-8.05M | 561.07%228.92M | -105.20%-73.04M | -5.94%-162.98M | -51.90%-30.1M | -0.11%-47.63M |
Net PPE purchase and sale | 75.12%-7.29M | 94.78%-2.59M | 47.42%-84.17M | 89.09%-4.25M | 97.79%-999K | 28.00%-29.3M | -40.73%-49.62M | 13.09%-160.08M | 4.65%-38.95M | 6.99%-45.19M |
Net business purchase and sale | -111.76%-29.98M | ---31.08M | --213.36M | ---28.57M | ---13.07M | --255M | --0 | --0 | --0 | --0 |
Net investment purchase and sale | -3,289.54%-4.88M | 1,159.74%1.63M | -8,543.37%-7.01M | 19.26%16.99M | -292.35%-24M | 101.57%153K | -108.96%-154K | -99.63%83K | 1.50%14.25M | -759.87%-6.12M |
Net other investing changes | ---- | ---- | -300.00%-24M | ---- | ---- | --0 | -841.55%-24M | -5,900.00%-6M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -116.44%-37.62M | 61.88%-27.84M | 169.24%112.84M | -16.24%-34.99M | 83.10%-8.05M | 561.07%228.92M | -105.20%-73.04M | -5.94%-162.98M | -51.90%-30.1M | -0.11%-47.63M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 38.02%-15.6M | -107.68%-9.32M | 799.72%82.12M | -126.10%-1.6M | -989.60%-12.47M | -686.80%-25.17M | 91,337.59%121.35M | -95.10%9.13M | -95.63%6.12M | 84.94%-1.14M |
Net issuance payments of debt | 43.24%-84K | 62.44%-83K | -237.11%-536K | -102.44%-83K | -663.64%-84K | -543.48%-148K | -163.10%-221K | -100.10%-159K | -100.03%-41K | 96.82%-11K |
Net common stock issuance | 39.96%-12.88M | -107.62%-9.26M | 2,103.57%89.26M | -143.97%-2.94M | -599.38%-7.92M | -371.47%-21.45M | 1,313.24%121.57M | -117.96%-4.46M | 92.43%-1.2M | 77.67%-1.13M |
Cash dividends paid | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | 738.16%637K | --22K | -95.40%709K | -61.09%414K | --219K | 100.00%76K | --0 | 323.35%15.43M | -54.86%1.06M | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.33%5.63M | 12,698.72%9.98M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 38.02%-15.6M | -107.68%-9.32M | 799.72%82.12M | -126.10%-1.6M | -989.60%-12.47M | -686.80%-25.17M | 91,337.59%121.35M | -95.10%9.13M | -95.63%6.12M | 84.94%-1.14M |
Net cash flow | ||||||||||
Beginning cash position | 100.98%300.57M | 440.81%340.19M | -70.48%62.9M | 277.71%374.02M | 125.35%340.21M | -25.56%149.55M | -70.48%62.9M | 18.36%213.09M | 11.24%99.03M | 3.99%150.97M |
Current changes in cash | -127.84%-53.08M | -145.73%-39.62M | 284.63%277.28M | 6.33%-33.84M | 165.08%33.81M | 481.83%190.67M | 811.37%86.65M | -554.26%-150.18M | -129.11%-36.12M | 7.51%-51.95M |
End cash Position | -27.26%247.48M | 100.98%300.57M | 440.81%340.19M | 440.81%340.19M | 277.71%374.02M | 125.35%340.21M | -25.56%149.55M | -70.48%62.9M | -70.48%62.9M | 11.24%99.03M |
Free cash flow | 83.13%-7.15M | 55.30%-5.05M | 98.83%-1.84M | 97.11%-1.5M | 210.28%53.33M | 6.38%-42.39M | 3.68%-11.29M | 14.34%-157.19M | -40.90%-51.84M | 2.45%-48.36M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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