Badger Capital Corp
YVR.P
Quantum eMotion Inc
QNC
Three Valley Copper Corp
TVC.H
ChitogenX Inc
CHGX
O2Gold Inc
OTGO.H
(Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q3)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 44.41%-254.68K | 96.03%-7.51K | 57.62%-996.78K | 96.12%-72.32K | 55.37%-277.15K | -417.05%-458.14K | -1,473.77%-189.17K | 28.82%-2.35M | -6,901.31%-1.86M | 0.24%-620.98K |
Net income from continuing operations | 64.09%-179.31K | 35.52%-156.29K | 83.29%-1.08M | 90.46%-435.71K | 106.07%98.51K | -117.47%-499.38K | -535.88%-242.38K | 62.38%-6.46M | -35.61%-4.57M | 61.93%-1.62M |
Operating gains losses | ---- | ---- | 43.94%-5.46K | ---- | ---- | ---- | ---- | ---9.75K | --0 | ---- |
Depreciation and amortization | --0 | --0 | -94.99%443 | --0 | --0 | -67.37%109 | -95.74%334 | -71.81%8.85K | -95.74%334 | -95.74%334 |
Asset impairment expenditure | ---- | ---- | 27.72%863.31K | -93.39%44.71K | ---- | ---- | ---- | -78.79%675.92K | 350.62%675.92K | ---- |
Unrealized gains and losses of investment securities | -105.80%-16.07K | -71.21%35.69K | -109.85%-426.86K | -93.50%204.65K | -193.24%-1.03M | 73.84%276.85K | 250.03%123.97K | -58.26%4.33M | 6.64%3.15M | 343.42%1.11M |
Remuneration paid in stock | ---- | ---- | 791.34%126K | --0 | --0 | ---- | ---- | -97.77%14.14K | --0 | --0 |
Other non cashItems | 73.84%8.04K | -25.87%7.95K | 257.76%29.64K | 139.95%11.25K | -5.97%3.05K | 59.21%4.62K | 233.95%10.72K | -105.56%-18.79K | -218.94%-28.15K | -98.66%3.25K |
Change In working capital | 81.62%-67.34K | 228.52%105.15K | 44.58%-498.17K | 110.49%114.96K | -67.80%-164.98K | -280.41%-366.34K | -188.82%-81.82K | -26.56%-898.88K | -964.22%-1.1M | -153.64%-98.32K |
-Change in receivables | 96.13%-15.81K | 94.83%-4.22K | 19.54%-639.75K | 99.54%-4.07K | -180.84%-145.9K | -372.91%-408.13K | -6,085.98%-81.66K | -88.01%-795.13K | -159.33%-891.4K | -310.74%-51.95K |
-Change in prepaid assets | -297.88%-46.35K | --0 | 354.01%79.64K | 111.76%9.37K | 312.36%23.43K | 9.96%23.43K | 9.95%23.42K | -229.10%-31.35K | -147.28%-79.64K | -93.41%5.68K |
-Change in payables and accrued expense | -128.16%-5.17K | 563.74%109.37K | 226.78%61.93K | 187.95%109.66K | 18.33%-42.51K | -43.00%18.36K | -124.65%-23.58K | 72.77%-48.85K | -218.84%-124.69K | -136.37%-52.05K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 82.19%-23.55K | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 44.41%-254.68K | 96.03%-7.51K | 57.91%-990.06K | 96.48%-65.6K | 55.37%-277.15K | -417.05%-458.14K | -1,473.77%-189.17K | 28.82%-2.35M | -6,901.31%-1.86M | 0.24%-620.98K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 640.76K | 75K | -95.26%149.94K | 260.77%14.47K | 135.47K | 0 | 0 | 12.20%3.16M | 95.24%-9K | |
Net issuance payments of debt | ---- | ---- | 1,605.23%135.47K | --0 | ---- | ---- | ---- | 77.89%-9K | 49.35%-9K | ---- |
Net common stock issuance | ---- | ---- | -99.54%14.47K | 1,447,200.00%14.47K | --0 | ---- | ---- | 3.97%3.17M | 100.00%-1 | ---- |
Net other financing activities | --115.77K | --75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --640.76K | --75K | -95.26%149.94K | 260.77%14.47K | --135.47K | --0 | --0 | 12.20%3.16M | 95.24%-9K | ---- |
Net cash flow | ||||||||||
Beginning cash position | -85.41%99.69K | -96.31%32.2K | 1,266.80%872.32K | -96.92%83.33K | 20.78%225.01K | 1,534.25%683.15K | 1,520.74%872.32K | -88.42%63.82K | 919.35%2.71M | -78.19%186.31K |
Current changes in cash | 184.27%386.08K | 135.68%67.49K | -203.91%-840.12K | 97.23%-51.13K | -105.63%-141.68K | -417.05%-458.14K | -1,473.77%-189.17K | 265.87%808.5K | -771.07%-1.84M | 527.78%2.52M |
End cash Position | 115.89%485.77K | -85.41%99.69K | -96.31%32.2K | -96.31%32.2K | -96.92%83.33K | 20.78%225.01K | 1,534.25%683.15K | 1,266.80%872.32K | 1,266.80%872.32K | 919.35%2.71M |
Free cash from | 44.41%-254.68K | 96.03%-7.51K | 57.91%-990.06K | 96.48%-65.6K | 55.37%-277.15K | -417.05%-458.14K | -1,473.77%-189.17K | 28.82%-2.35M | -6,901.31%-1.86M | 0.24%-620.98K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.