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(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 140.98%65.04M | 4.33%34.71M | 112.77%59.57M | 85.92%151.09M | 6,742.18%62.84M | 122.77%26.99M | 81.36%33.27M | -45.90%28M | -53.50%81.27M | -102.54%-946K |
Net income from continuing operations | -120.67%-180K | -209.63%-10.95M | -44.07%18.9M | 418.53%82.73M | 1,773.67%38.08M | 103.70%871K | 289.44%9.99M | 563.16%33.79M | -171.21%-25.97M | -119.34%-2.28M |
Operating gains losses | -122.77%-4.46M | 301.69%31.31M | 478.97%18.91M | -150.58%-6.96M | -205.60%-14.27M | 68.18%19.57M | 7.74%-15.53M | -39.91%3.27M | -30.11%13.75M | 46.59%13.51M |
Depreciation and amortization | 27.97%20.47M | -12.01%13.72M | 24.92%15.02M | 9.54%56.94M | 31.33%13.33M | 22.46%15.99M | 2.13%15.59M | -10.95%12.03M | -21.93%51.98M | -37.37%10.15M |
Deferred tax | -101.66%-200K | -578.91%-3.25M | 15.15%23.28M | 633.94%50.14M | 1,307.94%17.21M | 244.03%12.04M | -26.46%678K | 1,601.94%20.22M | -80.11%6.83M | -86.86%1.22M |
Other non cash items | 113.17%26.09M | 8.10%26.83M | 12.40%-31.93M | -72.11%10.03M | 38.98%9.42M | 34.96%12.24M | 138.03%24.82M | -476.07%-36.45M | -18.08%35.96M | -33.70%6.78M |
Change In working capital | 163.35%21.82M | -844.10%-25.54M | 214.85%9.72M | -783.57%-48.12M | 92.22%-2.5M | -1,140.14%-34.45M | -117.02%-2.71M | -162.40%-8.47M | 82.97%-5.45M | -56.33%-32.12M |
-Change in receivables | 354.19%22.31M | -288.82%-19.41M | 216.11%1.8M | 21.10%-2.84M | 23.52%-2.8M | -45.92%-8.78M | 220.08%10.28M | -154.02%-1.55M | -23.57%-3.6M | -358.18%-3.66M |
-Change in inventory | 43.71%-12.28M | -7.38%-3.99M | 254.58%8.68M | -70.80%-23.97M | 135.07%7.17M | -180.94%-21.82M | -162.14%-3.71M | -168.49%-5.61M | 16.02%-14.04M | -15.06%-20.44M |
-Change in prepaid assets | 106.80%285K | 52.70%-2.25M | 9.11%1.2M | -1,025.74%-7.61M | -90.67%228K | -403.62%-4.19M | -1,954.55%-4.75M | 125.72%1.1M | -120.02%-676K | -47.32%2.44M |
-Change in payables and accrued expense | 3,376.74%11.51M | 102.32%105K | 19.09%-1.95M | -206.44%-13.7M | 32.26%-7.09M | -96.56%331K | -165.30%-4.53M | -135.48%-2.41M | 181.86%12.87M | -18.39%-10.47M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 140.98%65.04M | 4.33%34.71M | 112.77%59.57M | 85.92%151.09M | 6,742.18%62.84M | 122.77%26.99M | 81.36%33.27M | -45.90%28M | -53.50%81.27M | -102.54%-946K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -149.30%-77.32M | -77.17%-80.8M | -46.04%-46.69M | -0.72%-167.61M | -57.71%-59.02M | -12.82%-31.01M | 14.97%-45.61M | 33.20%-31.97M | -12.66%-166.41M | -13.87%-37.42M |
Capital expenditure reported | -38.23%-16.48M | 60.31%-15.71M | 11.76%-21.84M | -48.02%-117.94M | -223.65%-41.69M | 33.82%-11.92M | -49.47%-39.57M | -10.97%-24.75M | 9.18%-79.68M | 33.00%-12.88M |
Net business purchase and sale | --0 | ---4.55M | -273.54%-5.12M | --2.95M | --0 | --0 | --0 | --2.95M | --0 | --0 |
Net investment purchase and sale | --0 | ---4.79M | ---1.99M | -108.91%-1.36M | -134.51%-1.36M | --0 | --0 | --0 | 196.42%15.27M | --3.94M |
Net other investing changes | -218.65%-60.84M | -824.42%-55.76M | -74.54%-17.74M | 49.75%-51.26M | 43.94%-15.97M | 31.99%-19.09M | 75.06%-6.03M | 52.18%-10.17M | -131.04%-102M | -108.80%-28.48M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -149.30%-77.32M | -77.17%-80.8M | -46.04%-46.69M | -0.72%-167.61M | -57.71%-59.02M | -12.82%-31.01M | 14.97%-45.61M | 33.20%-31.97M | -12.66%-166.41M | -13.87%-37.42M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 4,107.55%23.39M | 2,504.95%87.01M | 432.76%48.5M | 79.99%-7.05M | -43.53%10.59M | 102.41%556K | 37.52%-3.62M | 41.98%-14.58M | -128.01%-35.24M | 410.95%18.75M |
Net issuance payments of debt | -81.69%3.91M | 9,599.69%92.05M | -177.66%-6.04M | 671.35%41.09M | -35.26%12.9M | 583.08%21.38M | 81.07%-969K | 254.11%7.78M | -96.46%5.33M | 503.44%19.92M |
Net common stock issuance | --23.13M | ---- | --78.39M | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | -88.31%9K | 1,272.73%2.42M | ---- | 67.92%-385K | 155.23%993K | --77K | 175.00%176K | ---- | -149.88%-1.2M | -256.62%-1.8M |
Net other financing activities | ---- | ---- | 85.41%-238K | ---- | ---- | ---- | ---- | 15.36%-1.63M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 4,107.55%23.39M | 2,504.95%87.01M | 432.76%48.5M | 79.99%-7.05M | -43.53%10.59M | 102.41%556K | 37.52%-3.62M | 41.98%-14.58M | -128.01%-35.24M | 410.95%18.75M |
Net cash flow | ||||||||||
Beginning cash position | 132.14%198.63M | 54.17%157.66M | -20.17%96.48M | -48.95%120.86M | -42.26%82.01M | -51.30%85.56M | -51.93%102.27M | -48.95%120.86M | 178.19%236.77M | -40.60%142.05M |
Current changes in cash | 420.41%11.12M | 356.48%40.92M | 431.05%61.39M | 80.43%-23.56M | 173.42%14.41M | 90.98%-3.47M | 61.17%-15.96M | 12.62%-18.54M | -178.76%-120.38M | -1,079.86%-19.62M |
Effect of exchange rate changes | -1,154.43%-991K | 106.02%45K | -318.37%-205K | -118.31%-818K | 103.70%58K | -101.64%-79K | -118.54%-748K | 98.26%-49K | 476.33%4.47M | -117.61%-1.57M |
End cash Position | 154.53%208.75M | 132.14%198.63M | 54.17%157.66M | -20.17%96.48M | -20.17%96.48M | -42.26%82.01M | -51.30%85.56M | -51.93%102.27M | -48.95%120.86M | -48.95%120.86M |
Free cash flow | 222.27%48.56M | 401.43%19.01M | 1,061.40%37.73M | 1,985.35%33.16M | 252.93%21.15M | 355.43%15.07M | 22.48%-6.31M | -88.97%3.25M | -98.17%1.59M | -176.79%-13.83M |
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 |
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