(Q3)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 297.56%162M | 17.35%1.33B | -96.15%42M | -45.84%4.08B | 428.65%4.63B | -104.98%-82M | -58.56%1.13B | -52.38%1.09B | 57.99%7.54B | -58.93%876M |
Net income from continuing operations | -1,162.69%-846M | -17.91%385M | -64.03%432M | -42.65%2.33B | 819.46%2.36B | -109.38%-67M | -70.56%469M | -20.25%1.2B | 28.39%4.07B | -85.55%257M |
Operating gains losses | 500.00%48M | 60.00%-6M | 96.99%-8M | -837.84%-273M | -4,100.00%-40M | 900.00%8M | -139.47%-15M | -26,500.00%-266M | --37M | --1M |
Depreciation and amortization | 71.72%498M | 54.52%666M | 48.94%630M | 15.35%1.93B | 238.02%1.3B | -36.68%290M | 3.36%431M | 1.93%423M | 12.58%1.67B | 24.68%384M |
Deferred tax | -24.35%87M | -18.75%273M | -52.82%309M | -35.47%1.61B | 295.25%1.33B | -68.66%115M | -63.83%336M | -24.01%655M | 64.36%2.5B | -42.49%337M |
Other non cash items | 210.53%63M | 54.95%313M | 2,000.00%247M | -21.56%462M | 100.00%346M | -133.73%-57M | 165.79%202M | -107.60%-13M | 7.88%589M | 620.83%173M |
Change In working capital | -74.63%-468M | -320.99%-179M | 62.84%-243M | -825.23%-990M | -161.04%-402M | -202.29%-268M | -73.09%81M | -26.74%-654M | 87.90%-107M | -144.44%-154M |
-Change in receivables | ---- | ---- | ---- | -221.97%-583M | ---- | ---- | ---- | ---- | 171.34%478M | ---- |
-Change in inventory | ---- | ---- | ---- | -1.19%-426M | ---- | ---- | ---- | ---- | -2.18%-421M | ---- |
-Change in prepaid assets | ---- | ---- | ---- | 40.90%-237M | ---- | ---- | ---- | ---- | -281.90%-401M | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | 8.02%256M | ---- | ---- | ---- | ---- | -21.78%237M | ---- |
Cash from discontinued investing activities | -103.42%-28M | 0 | -6,590.74%-3.51B | 398.78%818M | 1,362.86%442M | 54M | ||||
Operating cash flow | -81.79%134M | 17.35%1.33B | -96.15%42M | -48.84%4.08B | 21.08%1.13B | -59.31%736M | -61.31%1.13B | -52.99%1.09B | 68.49%7.98B | -55.67%930M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 986.20%9.06B | 18.24%-1.21B | -93.37%-1.08B | 14.56%-4.74B | -31.38%-2.31B | 22.75%-1.02B | -7.43%-1.48B | 49.23%-558M | -17.13%-5.55B | -44.29%-1.76B |
Capital expenditure reported | 38.89%-627M | 18.81%-1.22B | 30.36%-1.1B | -5.80%-5.78B | -31.35%-2.31B | 21.92%-1.03B | -13.47%-1.5B | -47.90%-1.58B | -17.96%-5.47B | -47.12%-1.76B |
Net business purchase and sale | --9.64B | --0 | --0 | --1.01B | --0 | --0 | --0 | --1.01B | --0 | --0 |
Net investment purchase and sale | 925.00%41M | -54.17%11M | 144.44%22M | 129.07%25M | 20.00%6M | 144.44%4M | 146.15%24M | 130.00%9M | 18.87%-86M | 125.00%5M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 753.85%9.01B | 18.24%-1.21B | -88.64%-1.08B | 16.25%-4.76B | 25.75%-1.33B | -1.47%-1.38B | -5.51%-1.48B | 49.38%-572M | -17.87%-5.68B | -38.32%-1.79B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1,282.05%-2.77B | -295.35%-510M | 1,071.43%1.56B | 76.21%-466M | -365.41%-491M | 134.77%234M | 90.49%-129M | -40.00%-161M | -280.55%-1.96B | -29.66%185M |
Net issuance payments of debt | -7,144.83%-2.04B | 2.17%-225M | 86.54%-21M | 28.25%-640M | -507.55%-322M | 144.62%29M | 73.74%-230M | -252.94%-156M | -187.54%-892M | -147.75%-53M |
Net common stock issuance | -5,685.71%-391M | -214.55%-173M | -205.26%-20M | 83.85%-187M | -593.75%-158M | 100.96%7M | 89.85%-55M | -75.95%19M | -2,416.00%-1.16B | 45.45%32M |
Cash dividends paid | -395.38%-322M | 1.54%-64M | 79.75%-65M | 3.20%-515M | 0.00%-64M | -1.56%-65M | 2.99%-65M | 4.75%-321M | -401.89%-532M | -146.15%-64M |
Net other financing activities | -73.43%93M | -38.89%286M | 353.06%1.78B | 50.55%1.63B | -8.22%391M | 27.74%350M | 99.15%468M | 166.67%392M | 115.54%1.08B | 88.50%426M |
Cash from discontinued financing activities | 85.29%-5M | 0 | 0 | 90.32%-3M | 1,250.00%115M | -466.67%-34M | 0 | 57.14%-3M | -6.90%-31M | -10M |
Financing cash flow | -1,485.50%-2.77B | -295.35%-510M | 1,053.66%1.56B | 76.43%-469M | -314.86%-376M | 129.46%200M | 90.54%-129M | -34.43%-164M | -288.45%-1.99B | -25.21%175M |
Net cash flow | ||||||||||
Beginning cash position | -48.22%918M | -42.83%1.3B | -60.49%744M | 31.96%1.88B | -49.09%1.34B | -34.38%1.77B | -8.11%2.27B | 31.96%1.88B | 217.11%1.43B | 576.41%2.64B |
Current changes in cash | 1,541.86%6.37B | 17.72%-390M | 48.03%527M | -464.86%-1.14B | 15.53%-582M | -93.86%-442M | -398.11%-474M | -66.76%356M | -67.90%313M | -166.57%-689M |
Effect of exchange rate changes | -608.33%-61M | 154.17%13M | 900.00%24M | -117.98%-32M | 45.16%-17M | -92.68%12M | -130.77%-24M | 90.91%-3M | 8,800.00%178M | -1,650.00%-31M |
End cash Position | 438.35%7.23B | -48.22%918M | -42.83%1.3B | -60.49%744M | -60.49%744M | -49.09%1.34B | -34.38%1.77B | -8.11%2.27B | 31.96%1.88B | 31.96%1.88B |
Free cash flow | -70.00%-493M | 129.54%109M | -116.56%-1.06B | -167.43%-1.7B | -42.84%-1.19B | -158.59%-290M | -123.06%-369M | -139.00%-489M | 2,298.10%2.52B | -192.23%-831M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
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 | -- | -- | -- | -- | -- | -- |
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