(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 | 5.92%6.87M | 8.14%31.35M | 6.20%8.41M | 12.13%8.76M | 9.85%7.69M | 3.71%6.49M | 17.11%28.99M | 7.92M | 7.81M | 7M |
Net income from continuing operations | 9.06%7.75M | 12.44%30.98M | 7.95%8.05M | 11.36%8.05M | 12.63%7.78M | 19.13%7.11M | 15.16%27.55M | --7.46M | --7.23M | --6.9M |
Deferred tax | -276.84%-168K | -19.47%695K | -6.51%201K | -7.87%199K | -7.41%200K | -56.02%95K | -7.00%863K | --215K | --216K | --216K |
Other non cash items | 0.00%5K | 0.00%18K | -33.33%4K | 33.33%4K | 25.00%5K | 0.00%5K | 0.00%18K | --6K | --3K | --4K |
Change In working capital | 0.42%-714K | -160.93%-340K | -35.83%154K | 38.96%510K | -139.17%-287K | -1,109.86%-717K | 585.22%558K | --240K | --367K | ---120K |
-Change in receivables | 150.88%143K | 13.85%-398K | 6.43%-291K | 1,216.67%201K | 8.98%-365K | -78.73%57K | -30.14%-462K | ---311K | ---18K | ---401K |
-Change in payables and accrued expense | -10.72%-857K | -94.31%58K | -19.24%445K | -19.74%309K | -72.24%78K | -292.89%-774K | 325.00%1.02M | --551K | --385K | --281K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 5.92%6.87M | 8.14%31.35M | 6.20%8.41M | 12.13%8.76M | 9.85%7.69M | 3.71%6.49M | 17.11%28.99M | --7.92M | --7.81M | --7M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | -233.33%-2.5M | 0 | -2.5M | 0 | |||
Net investment purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | -233.33%-2.5M | --0 | ---2.5M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | --0 | --0 | --0 | ---- | ---- | -233.33%-2.5M | --0 | ---2.5M | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -17.03%-8.6M | -13.12%-30.78M | -12.17%-7.97M | -12.71%-7.86M | -13.16%-7.61M | -14.59%-7.35M | -15.31%-27.21M | -7.11M | -6.97M | -6.73M |
Cash dividends paid | -17.03%-8.6M | -13.12%-30.78M | -12.17%-7.97M | -12.71%-7.86M | -13.16%-7.61M | -14.59%-7.35M | -15.31%-27.21M | ---7.11M | ---6.97M | ---6.73M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -17.03%-8.6M | -13.12%-30.78M | -12.17%-7.97M | -12.71%-7.86M | -13.16%-7.61M | -14.59%-7.35M | -15.31%-27.21M | ---7.11M | ---6.97M | ---6.73M |
Net cash flow | ||||||||||
Beginning cash position | 29.39%2.51M | -27.14%1.94M | 83.82%2.07M | -58.22%1.16M | -56.89%1.08M | -27.14%1.94M | 18.09%2.66M | --1.13M | --2.78M | --2.5M |
Current changes in cash | -101.17%-1.72M | 178.92%569K | -46.12%437K | 154.71%906K | -70.14%83K | -456.49%-857K | -277.15%-721K | --811K | ---1.66M | --278K |
End cash Position | -27.62%781K | 29.39%2.51M | 29.39%2.51M | 83.82%2.07M | -58.22%1.16M | -56.89%1.08M | -27.14%1.94M | --1.94M | --1.13M | --2.78M |
Free cash flow | 5.92%6.87M | 8.14%31.35M | 6.20%8.41M | 12.13%8.76M | 9.85%7.69M | 3.71%6.49M | 17.11%28.99M | --7.92M | --7.81M | --7M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
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