(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 61.17%-129.89K | -71.75%-924.1K | -148.08%-73.83K | -84.66%-506.76K | 94.53%-9.03K | -32.59%-334.49K | 51.89%-538.03K | 603.50%153.55K | 48.61%-274.42K | 43.38%-164.9K |
Net income from continuing operations | 31.44%-343.11K | 23.29%-1.35M | 74.52%-147.41K | 25.19%-394.14K | 13.02%-312.16K | -66.28%-500.46K | -36.15%-1.77M | -186.86%-578.51K | -137.33%-526.85K | -63.13%-358.87K |
Operating gains losses | 1,667.04%40.51K | -96.60%2.29K | 151.17%5.56K | -72.07%17.56K | -163.34%-18.25K | 80.97%-2.59K | 117.86%67.22K | 95.84%-10.87K | 199.75%62.86K | 122.13%28.81K |
Other non cash items | -4.17%26.26K | -43.55%83.63K | -101.28%-994 | 49.58%35.74K | -8.11%21.48K | 18.18%27.4K | 73.98%148.14K | 437.53%77.68K | 55.24%23.89K | -48.18%23.38K |
Change In working capital | 49.48%211.74K | -76.12%128.62K | -91.32%40.51K | -125.60%-242.11K | 35.14%188.57K | 257.71%141.65K | 484.29%538.57K | 46.06%466.75K | 71.74%-107.32K | 823.41%139.54K |
-Change in receivables | 954.83%73.62K | ---97.25K | -241.03%-62.87K | 97.20%-707 | -137.80%-25.07K | 2.30%-8.61K | --0 | --44.58K | 45.65%-25.22K | -7,794.16%-10.54K |
-Change in prepaid assets | 56.57%58.71K | -183.62%-73.17K | 143.73%152.33K | -100.33%-300.5K | -46.43%37.5K | -64.29%37.5K | 152.65%87.5K | -53.29%62.5K | 50.00%-150K | 86.67%70K |
-Change in payables and accrued expense | -29.58%79.41K | -33.70%299.04K | -113.61%-48.95K | -12.97%59.09K | 119.96%176.14K | 299.28%112.76K | 1,631.34%451.07K | 185.39%359.67K | 303.23%67.9K | 455.49%80.08K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 61.17%-129.89K | -71.75%-924.1K | -150.03%-76.83K | -83.57%-503.76K | 94.53%-9.03K | -32.59%-334.49K | 51.89%-538.03K | 603.50%153.55K | 48.61%-274.42K | 43.38%-164.9K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -10K | -25,946.09%-216.44K | 0 | 97.82%-831 | ||||||
Net PPE purchase and sale | ---10K | -25,946.09%-216.44K | ---- | ---- | ---- | --0 | 97.82%-831 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---10K | -25,946.09%-216.44K | ---- | ---- | ---- | --0 | 97.82%-831 | ---- | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -69.79%94.91K | 276.34%1.18M | 206.11%163.8K | 132.77%695.06K | -50.00%10K | 109.27%314.17K | -77.58%314.35K | -152.97%-154.37K | -0.47%298.6K | -86.11%20K |
Net issuance payments of debt | -100.00%-40K | 50.00%-100K | 70.00%-60K | ---20K | --0 | ---20K | -18.87%-200K | -33.33%-200K | --0 | --0 |
Net common stock issuance | --0 | 260.94%1.15M | 50,100.00%100K | 124.44%715.06K | --0 | --334.17K | -79.72%318.4K | -100.05%-200 | -6.51%318.6K | --0 |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | --0 | --150.13K | ---1 | --0 | --0 |
Net other financing activities | --134.91K | 191.97%133.8K | 168.97%123.8K | --0 | ---- | ---- | --45.83K | --46.03K | ---20.2K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -69.79%94.91K | 276.34%1.18M | 206.24%163.8K | 132.93%695.06K | -50.00%10K | 109.27%314.17K | -77.58%314.35K | -152.90%-154.17K | -0.53%298.4K | -86.11%20K |
Net cash flow | ||||||||||
Beginning cash position | 182.83%65.73K | -90.62%23.24K | 690.54%195.2K | 447.19%3.9K | -97.99%2.92K | -90.62%23.24K | 10,163.21%247.75K | 1,248.55%24.69K | -99.73%712 | -64.16%145.61K |
Current changes in cash | -121.41%-44.98K | 118.93%42.49K | -8,822.74%-129.47K | 697.77%191.31K | 100.67%972 | 80.11%-20.32K | -191.51%-224.51K | -100.59%-1.45K | 109.33%23.98K | 1.61%-144.9K |
End cash Position | 609.61%20.75K | 182.83%65.73K | 182.83%65.73K | 690.54%195.2K | 447.19%3.9K | -97.99%2.92K | -90.62%23.24K | -90.62%23.24K | 1,248.55%24.69K | -99.73%712 |
Free cash flow | 58.18%-139.89K | -111.66%-1.14M | -292.03%-293.27K | -83.57%-503.76K | 94.53%-9.03K | -32.59%-334.49K | 53.41%-538.87K | 435.67%152.72K | 50.75%-274.42K | 43.38%-164.9K |
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