(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 | 29.43%-9.06M | 12.88%-43.79M | 9.95%-10.14M | -169.41%-9.08M | 66.67%-11.73M | 24.01%-12.84M | -21.36%-50.26M | 49.64%-11.26M | 545.19%13.08M | -447.79%-35.19M |
Net income from continuing operations | 65.77%-7.99M | 5.50%-181.87M | -112.79%-138.1M | 93.13%-7.12M | -787.87%-13.32M | -4.50%-23.34M | -44.38%-192.46M | -14.96%-64.9M | -226.76%-103.73M | 96.38%-1.5M |
Operating gains losses | -617.46%-14.55M | 61.93%-13.79M | -66.72%2.47M | -13.39%-12.24M | 79.07%-6.84M | 1,556.99%2.81M | -51,844.29%-36.22M | 15,912.77%7.43M | -1,025.44%-10.79M | -2,582.29%-32.67M |
Depreciation and amortization | -17.23%2.94M | -0.39%11.53M | 47.90%2.5M | 3.00%2.65M | -26.74%2.83M | 3.02%3.55M | 360.77%11.57M | -30.60%1.69M | 15,956.25%2.57M | 8,893.02%3.87M |
Deferred tax | 136.76%268K | -1,427.32%-22.64M | -10,355.09%-22.15M | --458K | -114.60%-222K | -2,251.61%-729K | 113.15%1.71M | 103.44%216K | --0 | 197.63%1.52M |
Other non cash items | 443.33%2.88M | -179.29%-21.6M | -834.89%-31.4M | -82.73%4.92M | 140.18%5.72M | -214.61%-840K | 2,254.62%27.24M | -205.93%-3.36M | 672.60%28.49M | 172.60%2.38M |
Change In working capital | -40.08%2.17M | 147.49%4.76M | 121.95%2.96M | -97.27%365K | 78.61%-2.2M | 875.27%3.63M | 48.88%-10.01M | -74.85%-13.48M | 350.59%13.36M | -277.98%-10.27M |
-Change in receivables | -84.14%1.21M | 12.01%8.29M | -60.24%2.6M | -183.34%-1.4M | 49.95%-510K | 3,450.93%7.6M | 1,223.97%7.4M | 113.92%6.53M | 165.71%1.68M | -231.99%-1.02M |
-Change in inventory | -96.97%21K | -164.09%-2.03M | 51.31%-3.06M | -101.90%-292K | 33.26%629K | 110.80%693K | 124.18%3.16M | -33.04%-6.28M | 2,118.77%15.38M | -56.93%472K |
-Change in payables and accrued expense | 134.40%1.94M | 73.53%-3.29M | 111.73%1.68M | 8.42%2.16M | 80.53%-1.5M | -174.39%-5.64M | -448.11%-12.44M | -230.02%-14.32M | -71.90%2M | -293.00%-7.7M |
-Change in other current assets | -201.74%-992K | 121.94%1.78M | 194.41%1.74M | 98.05%-111K | 59.63%-817K | 197.01%975K | -69.44%-8.13M | 134.62%590K | -587.68%-5.69M | 22.92%-2.02M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 29.43%-9.06M | 12.88%-43.79M | 9.95%-10.14M | -169.41%-9.08M | 66.67%-11.73M | 24.01%-12.84M | -21.36%-50.26M | 49.64%-11.26M | 545.19%13.08M | -447.79%-35.19M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 70.57%-6.79M | 54.73%-66.06M | 46.83%-16.45M | 77.94%-4.53M | 77.50%-22M | -796.59%-23.09M | 7.05%-145.92M | -65.81%-30.93M | 70.30%-20.54M | -105.96%-97.76M |
Net PPE purchase and sale | 73.28%-6.33M | 28.71%-55.15M | 54.52%-11.37M | 57.71%-7.76M | 17.20%-17.36M | -81.60%-23.67M | 58.44%-77.36M | 38.46%-25M | 67.17%-18.36M | 61.04%-20.97M |
Net business purchase and sale | ---- | --0 | --0 | --0 | --0 | ---- | -2,965.05%-67.43M | ---804K | --0 | ---62.19M |
Net investment purchase and sale | 10.94%649K | -81.04%4.24M | -16.51%794K | 1,634.04%2.45M | 84.51%417K | -96.48%585K | -34.12%22.37M | -95.22%951K | 101.82%141K | -97.02%226K |
Net other investing changes | ---1.12M | 35.52%-15.15M | 3.47%-5.87M | 133.97%788K | 65.92%-5.05M | ---- | -812.07%-23.5M | -392.03%-6.08M | 29.55%-2.32M | -1,106.35%-14.83M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 70.57%-6.79M | 54.73%-66.06M | 46.83%-16.45M | 77.94%-4.53M | 77.50%-22M | -796.59%-23.09M | 7.05%-145.92M | -65.81%-30.93M | 70.30%-20.54M | -105.96%-97.76M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -44.06%29.12M | -81.22%47.79M | -113.36%-979K | -951.85%-1.7M | -100.75%-1.58M | 40.17%52.05M | 632.71%254.53M | 201.44%7.33M | 89.80%-162K | 12,336.61%210.23M |
Net issuance payments of debt | 859.05%29.09M | -104.31%-257K | -112.09%-869K | -496.38%-1.65M | -198.85%-775K | 275.62%3.03M | 401.21%5.97M | 263.85%7.19M | 82.62%-276K | 145.55%784K |
Net common stock issuance | -99.94%33K | -79.72%51.9M | -81.28%38K | -71.05%33K | -99.99%31K | 22.18%51.79M | 543.51%255.86M | -77.91%203K | --114K | --213.15M |
Net other financing activities | ---- | 47.25%-3.85M | -142.62%-148K | ---91K | 77.42%-838K | 21.36%-2.77M | -139.78%-7.3M | 86.83%-61K | ---- | ---3.71M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -44.06%29.12M | -81.22%47.79M | -113.36%-979K | -951.85%-1.7M | -100.75%-1.58M | 40.17%52.05M | 632.71%254.53M | 201.44%7.33M | 89.80%-162K | 12,336.61%210.23M |
Net cash flow | ||||||||||
Beginning cash position | -58.98%43.46M | 217.13%105.94M | -46.30%71.5M | -36.24%86.9M | 115.08%122.17M | 217.13%105.94M | -83.08%33.41M | 84.53%133.14M | -5.75%136.3M | -71.74%56.8M |
Current changes in cash | -17.75%13.27M | -206.35%-62.06M | 20.94%-27.56M | -101.05%-15.32M | -145.69%-35.31M | -31.52%16.13M | 135.66%58.35M | 9.63%-34.86M | 89.66%-7.62M | 238.97%77.28M |
Effect of exchange rate changes | 784.62%805K | -103.05%-432K | -106.30%-483K | -102.02%-90K | -97.75%50K | 156.52%91K | 4,018.23%14.18M | 4,583.04%7.67M | 268.10%4.45M | 395.88%2.23M |
End cash Position | -52.91%57.53M | -58.98%43.46M | -58.98%43.46M | -46.30%71.5M | -36.24%86.9M | 115.08%122.17M | 217.13%105.94M | 217.13%105.94M | 84.53%133.14M | -5.75%136.3M |
Free cash flow | 47.42%-19.2M | 22.48%-98.94M | 40.68%-21.51M | -219.22%-16.85M | 48.20%-29.09M | -21.98%-36.51M | 43.92%-127.62M | 42.42%-36.26M | 91.03%-5.28M | 6.79%-56.16M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data