(Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -1,129.62%-3.43M | -194.76%-3.29M | -794.75%-6.09M | -2.67M | 82.40%-279.03K | 73.75%-1.12M | 82.95%-680.41K | -116.52%-11.71M | 15.92%-1.88M | 2.55%-1.59M |
Net income from continuing operations | 62.81%-4.81M | 102.15%308.42K | -29.86%-13.85M | ---72.95M | 94.54%-12.93M | -21.65%-14.32M | -268.68%-10.66M | -3,421.64%-263.41M | -290.10%-11.97M | -10,134.59%-236.77M |
Operating gains losses | 98.35%-78.6K | 50.30%-1.06M | 12.00%1.04M | --596.61K | -993.90%-4.76M | -1,041.24%-2.14M | 3,039.62%929.69K | -500.38%-210.34K | -59.91%28.96K | -4,602.54%-434.95K |
Depreciation and amortization | ---- | ---- | -93.98%1.23K | --38.56K | -92.34%1.07K | --14.47K | --20.4K | --34.38K | --20.37K | --14.01K |
Deferred tax | ---- | ---- | ---- | --2.22K | ---- | ---- | ---- | --294.11K | ---- | ---- |
Other non cash items | -99.60%17.01K | -329.76%-8.07M | 195.34%8.1M | --23.65M | -96.20%4.24M | --3.51M | 209,280.70%2.74M | 808,712.52%125.75M | 1,472,539.41%14.05M | 5,435,345.89%111.7M |
Change In working capital | -101.94%-171.55K | -49.84%2.25M | -215.80%-3.12M | --24.73M | 461.01%8.83M | 5,185.70%4.49M | 252.56%2.69M | 398.10%2.66M | 653.01%2.77M | 1,633.30%1.57M |
-Change in receivables | 109.07%251.43K | 54.55%-1.22M | -114.60%-730.67K | ---1.18M | -97.27%-2.77M | -904.05%-2.69M | -14.96%-340.49K | -13,165.80%-5.78M | -29,642.70%-3.81M | -3,366.38%-1.4M |
-Change in prepaid assets | -31.52%355.07K | 184.70%983.65K | -9,067.94%-1.61M | --17.86K | 285.58%518.48K | -886.64%-1.16M | -44.58%17.92K | -4,595.40%-649.41K | -2,179.96%-698.51K | 1,635.74%134.47K |
-Change in payables and accrued expense | -107.02%-778.05K | -70.13%2.49M | -125.92%-782.04K | --25.89M | 289.67%11.08M | 1,673.31%8.34M | 300.82%3.02M | 1,513.93%9.09M | 1,789.45%7.28M | 2,201.38%2.84M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1,129.62%-3.43M | -194.76%-3.29M | -794.75%-6.09M | ---2.67M | 82.40%-279.03K | 73.75%-1.12M | 82.95%-680.41K | -116.52%-11.71M | 15.92%-1.88M | 2.55%-1.59M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 82.59%-2.67M | 56.65%-4.5M | -139.51%-8.12M | -68.45M | -502.93%-15.32M | -1.38%-10.38M | 51.65%-3.39M | -26.63%-21.32M | 28.22%-7.87M | 284.64%3.8M |
Net PPE purchase and sale | 84.40%-2.39M | 25.08%-7.78M | -42.90%-4.85M | ---51.3M | -46.70%-15.32M | -1.38%-10.38M | 51.65%-3.39M | -111.20%-35.57M | 28.22%-7.87M | -407.13%-10.44M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --14.24M | --0 | ---- |
Net other investing changes | ---- | ---- | ---3.28M | ---17.15M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 82.59%-2.67M | 56.65%-4.5M | -139.51%-8.12M | ---68.45M | -502.93%-15.32M | -1.38%-10.38M | 51.65%-3.39M | -26.63%-21.32M | 28.22%-7.87M | 284.64%3.8M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -191.74%-122.25K | 482.89%8.19M | -99.73%125K | 47.25M | -96.38%133.25K | -96.65%1.41M | 11.46%45.47M | 229.70%87.4M | -41.94%1.01M | -82.75%3.68M |
Net common stock issuance | -77.49%30K | 500.43%9.29M | -99.74%125K | --50.65M | -96.50%133.25K | -96.54%1.55M | 19.42%48.73M | 237.46%90.35M | 258.06%1.01M | -83.93%3.81M |
Net other financing activities | ---152.25K | ---- | ---- | ---3.4M | --0 | 94.97%-141.78K | -81,359.64%-3.25M | ---2.95M | ---1 | 94.28%-124.32K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -191.74%-122.25K | 482.89%8.19M | -99.73%125K | --47.25M | -96.38%133.25K | -96.65%1.41M | 11.46%45.47M | 229.70%87.4M | -41.94%1.01M | -82.75%3.68M |
Net cash flow | ||||||||||
Beginning cash position | -98.78%1.13M | -78.07%22.49M | -36.53%38.81M | --61.15M | 44.58%92.51M | 180.57%102.53M | 800.20%61.15M | 166.72%6.79M | 282.45%69.9M | 10,445.49%63.99M |
Current changes in cash | 55.64%-6.86M | 21.04%-7.97M | -134.02%-14.09M | ---23.87M | -362.09%-15.46M | -136.81%-10.09M | 38.95%41.4M | 1,176.10%54.37M | 23.74%-8.74M | -66.61%5.9M |
Effect of exchange rate changes | -388.45%-100.47K | 3,095.57%2.24M | -9,015.48%-2.24M | --1.53M | 85.00%34.83K | 161.38%70.08K | 44.68%-24.58K | 62.12%-5.28K | 65.50%-6.49K | 479.47%18.83K |
End cash Position | -93.27%5.18M | -98.78%1.13M | -78.07%22.49M | --38.81M | 10.27%77.08M | 44.58%92.51M | 180.57%102.53M | 800.20%61.15M | 800.20%61.15M | 282.45%69.9M |
Free cash flow | 62.68%-5.82M | 3.73%-11.07M | -168.53%-10.93M | ---53.97M | -29.68%-15.6M | 20.67%-11.5M | 63.00%-4.07M | -112.81%-47.35M | 25.60%-9.82M | -226.31%-12.03M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
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