(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 72.62%-23K | 0 | 0 | 0 | -666.67%-23K | 76.00%-84K | 63.84%-81K | 0 |
Net PPE purchase and sale | --0 | --0 | 71.60%-23K | --0 | --0 | --0 | ---23K | -5.19%-81K | -28.57%-81K | --0 |
Net intangibles purchase and sale | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 98.90%-3K | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | 72.62%-23K | --0 | --0 | --0 | -666.67%-23K | 76.00%-84K | 63.84%-81K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 212.44%653K | 65.82%524K | -26.51%1.16M | 553.42%477K | 2.67%154K | 264.57%209K | -78.61%316K | -64.03%1.57M | 194.81%73K | -88.97%150K |
Net issuance payments of debt | -280.25%-597K | 1,052.73%524K | 20.21%-675K | -207.59%-932K | 410.60%469K | -9.03%-157K | 77.82%-55K | 13.41%-846K | -35.27%-303K | 30.09%-151K |
Net common stock issuance | --0 | --0 | -83.22%406K | -104.26%-16K | --0 | 200.00%51K | -78.49%371K | -54.79%2.42M | 155.78%376K | -80.90%301K |
Net other financing activities | ---- | ---- | --1.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 212.44%653K | 65.82%524K | -26.51%1.16M | 553.42%477K | 2.67%154K | 264.57%209K | -78.61%316K | -64.03%1.57M | 194.81%73K | -88.97%150K |
Net cash flow | ||||||||||
Beginning cash position | -51.57%123K | -57.14%84K | -81.63%196K | -84.98%70K | -81.26%119K | -72.78%254K | -81.63%196K | 583.97%1.07M | -78.42%466K | 86.76%635K |
Current changes in cash | 84.44%-21K | -32.76%39K | 87.14%-112K | 105.19%14K | 71.01%-49K | 54.70%-135K | 143.28%58K | -195.61%-871K | 75.27%-270K | -109.29%-169K |
End cash Position | -14.29%102K | -51.57%123K | -57.14%84K | -57.14%84K | -84.98%70K | -81.26%119K | -72.78%254K | -81.63%196K | -81.63%196K | -78.42%466K |
Free cash flow | -95.93%-674K | -87.98%-485K | 48.12%-1.27M | -34.99%-463K | 36.36%-203K | -101.17%-344K | 83.99%-258K | 29.40%-2.44M | 66.21%-343K | -169.50%-319K |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
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