(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -465.72%-30.79M | 384.66%49.53M | -89.00%-16.18M | -29M | -712.91%-35.14M | -28.74%-5.44M | 1,016.12%10.22M | -8.56M | -96.59%-4.32M | |
Net income from continuing operations | 69.93%-38.25M | 84.15%-12.74M | 472.26%48.89M | ---44.54M | -145.35%-29.85M | -273.32%-127.21M | -409.60%-80.37M | ---13.13M | ---- | -90.82%-12.17M |
Operating gains losses | -533.35%-12.33M | -774.25%-4.92M | 213.19%6.21M | ---7.52M | -232.59%-6.09M | -226.94%-1.95M | -129.63%-563K | ---5.49M | ---- | -2,008.33%-1.83M |
Depreciation and amortization | 7,299.02%7.55M | 8,342.11%3.21M | 28,326.67%4.26M | --41K | 54.55%34K | 75.86%102K | 133.42%38K | --15K | ---- | 69.23%22K |
Deferred tax | --6.72M | ---430K | --7.15M | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
Other non cash items | 619.08%19.01M | 4,143.90%12.18M | 229.58%5.14M | --1.23M | 3,026.67%469K | -1,058.90%-3.66M | 52.86%287K | ---3.97M | ---- | -85.85%15K |
Change In working capital | -485.56%-59.01M | 201.64%53.35M | -45,573.77%-83.58M | ---6.75M | -633.01%-22.03M | 930.71%15.31M | 905.68%17.69M | ---183K | ---- | -101.68%-3.01M |
-Change in receivables | ---41.81M | --42.04M | ---83.85M | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
-Change in inventory | ---18.57M | --1.78M | --3.29M | ---23.63M | --0 | --0 | --0 | --0 | ---- | ---- |
-Change in prepaid assets | -28.30%-15.93M | 40.06%-7.13M | 486.11%139K | ---3.93M | -383.77%-5.01M | -4,224.74%-12.41M | ---11.89M | ---36K | ---- | -550.94%-1.04M |
-Change in payables and accrued expense | -25.04%20.78M | -25.93%21.9M | 14,231.29%20.77M | ---4.88M | -763.96%-17.02M | 1,631.29%27.72M | 1,898.17%29.57M | ---147K | ---- | -48.01%-1.97M |
-Change in other current liabilities | ---5.25M | ---- | ---- | ---5.47M | --0 | --0 | ---- | ---- | ---- | ---- |
-Change in other working capital | --1.76M | --0 | ---29.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -465.72%-30.79M | 385.80%49.53M | -89.54%-16.18M | -946.63%-29M | -712.91%-35.14M | -28.74%-5.44M | 1,013.96%10.2M | -4,335.87%-8.53M | -148.52%-2.77M | -96.59%-4.32M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 37.96%-82.22M | 72.14%-20.3M | 57.20%-14.32M | -19.72M | -177.67%-27.88M | -622.31%-132.53M | -772.76%-72.85M | -33.46M | -468.90%-10.04M | |
Net PPE purchase and sale | 59.68%-45.78M | 129.95%16.14M | 57.20%-14.32M | ---21.31M | -161.82%-26.29M | -518.90%-113.56M | -545.47%-53.88M | ---33.46M | ---- | -468.90%-10.04M |
Net other investing changes | -92.04%-36.44M | ---- | ---- | ---- | ---1.59M | ---18.97M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 37.96%-82.22M | 72.14%-20.3M | 57.20%-14.32M | -21.89%-19.72M | -177.67%-27.88M | -622.31%-132.53M | -772.76%-72.85M | -625.27%-33.46M | -346.55%-16.17M | -468.90%-10.04M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -2.46%77.83M | -104.03%-3.13M | 106,918.18%23.54M | 190K | 2,734.27%57.22M | -51.61%79.79M | -40.25%77.68M | 22K | -94.62%2.02M | |
Net issuance payments of debt | 0.58%77.8M | 0.16%77.8M | ---57.41M | --190K | 17,653.37%57.22M | 1,662.37%77.35M | 25,896.53%77.68M | --0 | ---- | 82.70%-326K |
Proceeds from stock option exercised by employees | -99.10%22K | --22K | ---- | ---- | ---- | 1,743.94%2.43M | --0 | --22K | ---- | --2.35M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -2.46%77.83M | -104.03%-3.13M | 106,918.18%23.54M | 227.59%190K | 2,734.27%57.22M | -51.61%79.79M | -40.25%77.68M | 101.54%22K | 104.80%58K | -94.62%2.02M |
Net cash flow | ||||||||||
Beginning cash position | -37.56%96.35M | -55.23%38.14M | -63.00%45.62M | -34.10%92.85M | -37.56%96.35M | 1,039.37%154.31M | 140.05%85.19M | 203.84%123.29M | 200.75%140.9M | 1,039.37%154.31M |
Current changes in cash | 39.53%-35.18M | 73.45%26.1M | 83.44%-6.95M | -156.93%-48.53M | 53.03%-5.8M | -140.89%-58.19M | -87.52%15.05M | -619.52%-42M | -217.64%-18.89M | -136.82%-12.35M |
Effect of exchange rate changes | 1,281.62%3.23M | 104.28%166K | -113.39%-522K | 1.17%1.29M | 315.68%2.3M | 115.30%234K | -124.91%-3.88M | 421.41%3.9M | 491.72%1.28M | -369.16%-1.07M |
End cash Position | -33.16%64.4M | -33.16%64.4M | -55.23%38.14M | -63.00%45.62M | -34.10%92.85M | -37.56%96.35M | -37.56%96.35M | 140.05%85.19M | 203.84%123.29M | 200.75%140.9M |
Free cash flow | 35.65%-76.57M | 250.31%65.66M | 27.38%-30.5M | -1,715.55%-50.31M | -327.67%-61.43M | -427.10%-119M | -361.64%-43.68M | -328.56%-42M | -148.52%-2.77M | -262.36%-14.36M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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