(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 | 136.14%4.7M | 106.74%3.3M | -212.35%-20.96M | -52.99%13.45M | 221.30%27.54M | 27.21%-13.01M | -88.10%-48.94M | 95.69%-6.71M | 454.89%28.61M | 115.26%8.57M |
Net income from continuing operations | 85.02%-4.97M | 87.13%-4.65M | 52.59%-176.55M | 47.13%-85.42M | 77.92%-21.83M | 55.18%-33.16M | 4.99%-36.14M | -64.22%-372.43M | -184.66%-161.57M | -691.60%-98.84M |
Operating gains losses | -113.05%-6.67M | -125.80%-7.67M | 289.68%125.85M | -59.54%6.02M | 5,704.10%42.42M | 266.78%51.13M | 603.38%29.72M | 32.31%32.3M | 149.90%14.89M | 98.20%-757K |
Depreciation and amortization | -3.65%14.14M | -20.20%14.57M | 37.24%64.95M | -33.14%15.41M | 47.00%16.6M | 39.25%14.67M | 648.63%18.26M | 365.58%47.32M | 1,240.17%23.05M | 207.49%11.29M |
Deferred tax | ---1.28M | ---3M | --0 | --0 | --0 | --0 | --0 | 7.23%-7.34M | -82.33%1.38M | 55.88%-6.93M |
Other non cash items | -120.14%-903K | -156.02%-2.53M | 680.61%40.03M | 437.57%8.95M | 1,389.55%12.83M | 50.32%4.48M | 172.58%4.52M | 93.79%-6.9M | -159.02%-2.65M | 97.46%-995K |
Change In working capital | 67.24%-4.65M | 88.11%-5.06M | -48.94%-32.88M | -53.24%10.85M | 1,020.64%13.03M | 55.06%-14.19M | -186.61%-42.56M | -14,815.33%-22.07M | 75.16%23.2M | 121.43%1.16M |
Cash from discontinued investing activities | 0 | 0 | 4.31M | 0 | 0 | 4.17M | 147K | 0 | 0 | 0 |
Operating cash flow | 153.17%4.7M | 106.76%3.3M | -148.07%-16.65M | -52.99%13.45M | 221.30%27.54M | 50.52%-8.84M | -87.54%-48.8M | 95.69%-6.71M | 454.89%28.61M | 115.26%8.57M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 84.98%-1.35M | 74.08%-1.68M | 89.22%-24.82M | 55.31%-8.39M | 98.61%-999K | 74.97%-8.96M | 93.78%-6.47M | 53.62%-230.16M | 76.31%-18.77M | 66.52%-71.62M |
Net PPE purchase and sale | 15.94%-1M | -88.41%-2.47M | 0.51%-6.63M | 44.31%-2.24M | 10.59%-1.89M | -367.26%-1.19M | -33.74%-1.31M | -85.22%-6.67M | -400.62%-4.02M | -101.91%-2.12M |
Net intangibles purchase and sale | --0 | --0 | 55.84%-87K | 100.70%1K | ---32K | -4,000.00%-39K | 69.64%-17K | ---197K | ---142K | --0 |
Net business purchase and sale | 82.48%-1.65M | 104.36%168K | 85.52%-21.39M | 43.58%-8.1M | --0 | 74.40%-9.44M | 95.65%-3.85M | 69.11%-147.78M | 79.97%-14.36M | 96.31%-8.07M |
Net investment purchase and sale | 888.00%1.24M | 116.08%133K | 99.03%-732K | 72.83%-225K | 100.32%195K | -62.91%125K | 94.27%-827K | -212.31%-75.6M | 92.22%-828K | ---60.68M |
Net other investing changes | -95.27%75K | 207.84%495K | 5,343.24%4.03M | 281.55%2.17M | 196.82%730K | 439.46%1.59M | -1,211.43%-459K | 112.09%74K | 641.90%569K | -38.60%-754K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 84.98%-1.35M | 74.08%-1.68M | 89.22%-24.82M | 55.31%-8.39M | 98.61%-999K | 74.97%-8.96M | 93.78%-6.47M | 53.62%-230.16M | 76.31%-18.77M | 66.52%-71.62M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 6.16%-9.38M | 30.33%-7.71M | -3.09%-43.08M | 44.63%-12M | -22.78%-10.02M | -53.28%-9.99M | -103.68%-11.07M | -103.63%-41.79M | -789.32%-21.68M | -169.23%-8.16M |
Net issuance payments of debt | 4.05%-9.71M | 20.81%-7.52M | -8.81%-41.01M | -29.87%-11.61M | -7.30%-9.79M | -10.23%-10.12M | 9.15%-9.49M | -263.76%-37.69M | -2,146.73%-8.94M | 6.09%-9.13M |
Net common stock issuance | --117K | --0 | 88.51%-1.54M | --0 | --0 | --0 | ---1.54M | -101.26%-13.37M | -10,362.32%-7.22M | -5,836.23%-4.1M |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net other financing activities | 71.77%213K | -355.81%-196K | -105.73%-531K | 92.93%-390K | -104.38%-222K | -97.37%124K | -100.86%-43K | 143.46%9.27M | -252.85%-5.52M | -76.75%5.07M |
Cash from discontinued financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing cash flow | 6.16%-9.38M | 30.33%-7.71M | -3.09%-43.08M | 44.63%-12M | -22.78%-10.02M | -53.28%-9.99M | -103.68%-11.07M | -103.63%-41.79M | -789.32%-21.68M | -169.23%-8.16M |
Net cash flow | ||||||||||
Beginning cash position | -11.39%188.95M | -30.24%195.04M | -49.92%279.59M | -30.69%201.98M | -48.86%185.46M | -49.56%213.25M | -49.92%279.59M | 824.62%558.25M | -53.68%291.43M | -59.04%362.63M |
Current changes in cash | 78.34%-6.02M | 90.82%-6.09M | 69.66%-84.55M | 41.37%-6.94M | 123.21%16.53M | 53.82%-27.8M | 51.02%-66.33M | -155.97%-278.67M | 83.31%-11.84M | 72.43%-71.2M |
Effect of exchange rate changes | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
End cash Position | -1.36%182.93M | -11.39%188.95M | -30.24%195.04M | -30.24%195.04M | -30.69%201.98M | -48.86%185.46M | -49.56%213.25M | -49.92%279.59M | -49.92%279.59M | -53.68%291.43M |
Free cash flow | 134.67%3.51M | 101.65%829K | -39.87%-24.58M | -53.84%11.29M | 279.17%24.47M | 52.73%-10.13M | -85.56%-50.21M | 88.98%-17.57M | 461.69%24.46M | 111.26%6.45M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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