(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | ||||||
Net income from continuing operations | 91.71%-348K | -594.05%-4.2M | -103.56%-605K | 198.77%16.99M | 204.14%5.69M | ---5.46M |
Other non cashItems | 23.28%143K | -38.30%116K | -26.27%188K | 22.60%255K | 89.09%208K | --110K |
Change in working capital | -141.86%-36K | 8,700.00%86K | -120.00%-1K | 106.94%5K | -523.53%-72K | --17K |
-Change in receivables | -400.00%-6K | -33.33%2K | 200.00%3K | 57.14%-3K | -216.67%-7K | --6K |
-Change in other current liabilities | 81.82%-2K | -83.33%-11K | -166.67%-6K | 115.00%9K | -57.89%-60K | ---38K |
Cash from discontinued operating activities | ||||||
Operating cash flow | -20.29%2.82M | 3.12%3.53M | -70.34%3.43M | 531.08%11.56M | -76.15%1.83M | --7.68M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | ||||||
Cash from discontinued investing activities | ||||||
Financing cash flow | ||||||
Cash flow from continuing financing activities | ||||||
Net commonstock issuance | 14.70%-1.74M | 19.39%-2.04M | 69.81%-2.53M | -304.00%-8.39M | -75.63%-2.08M | ---1.18M |
Cash dividends paid | 8.92%-1.37M | 9.07%-1.5M | 17.06%-1.65M | 15.66%-1.99M | 48.57%-2.36M | ---4.6M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||
Financing cash flow | 12.25%-3.11M | 15.32%-3.54M | 59.68%-4.19M | -133.84%-10.38M | 23.16%-4.44M | ---5.78M |
Net cash flow | ||||||
Beginning cash position | -1.71%575K | -56.44%585K | 718.90%1.34M | -94.20%164K | 222.97%2.83M | --875K |
Current changes in cash | -2,830.00%-293K | 98.68%-10K | -164.51%-758K | 145.05%1.18M | -237.19%-2.61M | --1.9M |
Effect of exchange rate changes | --0 | --0 | --0 | 107.41%4K | -208.00%-54K | --50K |
End cash position | -50.96%282K | -1.71%575K | -56.44%585K | 718.90%1.34M | -94.20%164K | --2.83M |
Free cash flow | -20.29%2.82M | 3.12%3.53M | -70.34%3.43M | 531.08%11.56M | -76.15%1.83M | --7.68M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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