(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 | 12.95%-78.57K | -21.90%-64.95K | 65.68%-322.67K | -482.24%-85.44K | 80.53%-98.43K | 79.40%-90.26K | 89.83%-53.28K | 72.24%-940.25K | 101.88%22.35K | 51.15%-505.45K |
Net income from continuing operations | -11.61%-80.93K | -30.36%-62.82K | 80.47%-279.22K | 58.49%-90.19K | 90.96%-68.34K | 87.11%-72.51K | 89.45%-48.19K | 58.56%-1.43M | 84.64%-217.24K | 23.52%-755.73K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --58.27K | ---- | ---- |
Change In working capital | 113.29%2.36K | 58.19%-2.13K | -110.07%-43.45K | -97.38%4.74K | -112.02%-30.09K | -114.26%-17.75K | 92.42%-5.09K | 3,721.86%431.36K | -18.86%181.33K | 637.62%250.28K |
-Change in receivables | ---- | ---- | -137.79%-6.93K | ---- | ---- | ---- | ---- | -41.80%18.34K | ---- | ---- |
-Change in prepaid assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 238.24%170.5K | ---- | ---- |
-Change in payables and accrued expense | ---- | ---- | -115.06%-36.51K | ---- | ---- | ---- | ---- | 203.51%242.52K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 12.95%-78.57K | -21.90%-64.95K | 65.68%-322.67K | -482.24%-85.44K | 80.53%-98.43K | 79.40%-90.26K | 89.83%-53.28K | 72.24%-940.25K | 101.88%22.35K | 51.15%-505.45K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 12,495.17%597.64K | -49.72%2.39K | 0 | 600K | -95.82%4.75K | -73.64%4.75K | 0 | ||
Net issuance payments of debt | --0 | ---- | --600K | --0 | --0 | --600K | ---- | --0 | --0 | --0 |
Net other financing activities | ---- | ---- | -149.72%-2.36K | --2.39K | ---- | ---- | ---- | 207.57%4.75K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | ---- | 12,495.17%597.64K | -49.72%2.39K | --0 | --600K | ---- | -95.82%4.75K | -73.64%4.75K | --0 |
Net cash flow | ||||||||||
Beginning cash position | 2,976.24%272.16K | 442.60%337.1K | -93.77%62.13K | 1,099.46%420.16K | -4.05%518.59K | -98.36%8.85K | -88.51%62.13K | -76.64%997.64K | -98.39%35.03K | -82.59%540.48K |
Current changes in cash | -115.41%-78.57K | -21.90%-64.95K | 129.39%274.98K | -406.50%-83.06K | 80.53%-98.43K | 216.34%509.74K | 89.83%-53.28K | 71.42%-935.51K | 102.31%27.1K | 45.93%-505.45K |
End cash Position | -62.67%193.58K | 2,976.24%272.16K | 442.60%337.1K | 442.60%337.1K | 1,099.46%420.16K | 406.76%518.59K | -46.17%8.85K | -93.77%62.13K | -93.77%62.13K | -98.39%35.03K |
Free cash flow | 12.95%-78.57K | -21.90%-64.95K | 65.68%-322.67K | -482.24%-85.44K | 80.53%-98.43K | 79.40%-90.26K | 89.83%-53.28K | 72.24%-940.25K | 101.88%22.35K | 51.15%-505.45K |
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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