(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 | 67.66%-58.46K | 23.65%-581.57K | 80.72%-97.14K | 35.78%-182.58K | -147.58%-121.07K | 20.72%-180.78K | 52.13%-761.68K | -138.02%-503.86K | -5.47%-284.29K | 176.98%254.48K |
Net income from continuing operations | 42.16%-98.28K | 6.97%-633.06K | 14.33%-162.5K | 46.16%-136.38K | -54.07%-164.28K | -29.77%-169.9K | 67.69%-680.52K | 53.12%-189.68K | -11.51%-253.3K | 71.75%-106.63K |
Depreciation and amortization | 0.00%1.67K | 9.53%6.68K | 9.59%1.67K | -0.06%1.67K | 15.02%1.67K | 15.02%1.67K | 5.01%6.09K | 5.03%1.52K | 15.02%1.67K | 0.00%1.45K |
Other non cash items | --11.49K | --35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 288.49%23.65K | 111.25%9.82K | 109.09%28.69K | -46.54%-47.86K | -88.45%41.54K | 87.27%-12.55K | -386.64%-87.26K | -383.33%-315.71K | 25.53%-32.66K | 691.05%359.66K |
-Change in receivables | -136.73%-2.79K | 55.38%15.9K | -18.25%12.55K | 172.09%3.56K | 112.53%966 | -115.64%-1.18K | -85.23%10.23K | 134.20%15.35K | -119.93%-4.94K | -127.67%-7.71K |
-Change in payables and accrued expense | 332.59%26.45K | 93.76%-6.09K | 104.72%16.14K | -198.70%-51.43K | -88.96%40.57K | 89.28%-11.37K | -11.57%-97.49K | -425.69%-341.56K | 74.92%-17.22K | 1,987.57%367.37K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 67.66%-58.46K | 23.65%-581.57K | 80.72%-97.14K | 35.78%-182.58K | -147.58%-121.07K | 20.72%-180.78K | 52.13%-761.68K | -138.02%-503.86K | -5.47%-284.29K | 176.98%254.48K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | -8.72K | 0 | ||||||
Net PPE purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | ---8.72K | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | --0 | --0 | ---- | ---- | ---- | ---8.72K | --0 | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 1,190.94%1.45M | 206.23%344.49K | 0 | 1.01M | |||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | --349.24K | ---- | ---- | ---- |
Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | 776.72%986.31K | --0 | --0 | --886.31K |
Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | ---- | --166.67K | --0 | --0 | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | -999,380.00%-49.97K | ---4.75K | --0 | ---45.21K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | --0 | --0 | --0 | ---- | ---- | 1,190.94%1.45M | 206.23%344.49K | --0 | --1.01M |
Net cash flow | ||||||||||
Beginning cash position | -60.42%380.91K | 242.97%962.48K | -57.39%478.06K | -53.31%660.63K | 412.25%781.7K | 242.97%962.48K | -84.05%280.63K | 195.36%1.12M | 117.88%1.41M | -84.43%152.6K |
Current changes in cash | 67.66%-58.46K | -185.29%-581.57K | 39.05%-97.14K | 37.69%-182.58K | -109.59%-121.07K | -41.20%-180.78K | 146.11%681.85K | -60.66%-159.37K | -8.70%-293K | 481.83%1.26M |
End cash Position | -58.75%322.45K | -60.42%380.91K | -60.42%380.91K | -57.39%478.06K | -53.31%660.63K | 412.25%781.7K | 242.97%962.48K | 242.97%962.48K | 195.36%1.12M | 117.88%1.41M |
Free cash flow | 67.66%-58.46K | 24.51%-581.57K | 80.72%-97.14K | 37.69%-182.58K | -147.58%-121.07K | 20.72%-180.78K | 51.59%-770.4K | -138.02%-503.86K | -8.70%-293K | 176.98%254.48K |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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