(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 57.39%-353.92K | 41.06%-3.91M | 60.84%-614.24K | 44.52%-1.36M | 18.40%-1.11M | 34.26%-830.7K | -390.85%-6.64M | -46.25%-1.57M | -1,025.27%-2.44M | -45,433.21%-1.36M |
Net income from continuing operations | 63.36%-314.11K | 41.65%-4.25M | 50.90%-464.92K | 57.77%-1.27M | 34.42%-1.65M | -7.64%-857.25K | 38.77%-7.28M | 80.65%-946.89K | 56.50%-3.02M | -13,832.24%-2.52M |
Other non cash items | 106.90%3.94K | 34.04%-143.53K | ---14.94K | ---25.46K | ---46K | -118.23%-57.13K | -233.48%-217.59K | ---- | ---- | ---- |
Change In working capital | -152.29%-43.76K | 226.68%414.97K | 72.96%-134.38K | -120.69%-119.01K | 1,563.37%584.68K | 118.98%83.68K | -66.05%-327.57K | -170.54%-497.02K | 9,999.98%575.29K | 133.18%35.15K |
-Change in receivables | -66.49%23.58K | 430.97%468.87K | 450.54%79.34K | 5.55%452.64K | 68.64%-133.47K | 144.19%70.36K | 65.59%-141.67K | 134.05%14.41K | 214.96%428.82K | -9,994.07%-425.67K |
-Change in payables and accrued expense | -605.67%-67.34K | 71.00%-53.91K | 58.21%-213.72K | -490.28%-571.65K | 55.84%718.14K | 104.73%13.32K | -186.70%-185.91K | -261.72%-511.43K | -60.11%146.47K | 2,288.77%460.82K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 57.39%-353.92K | 41.06%-3.91M | 60.84%-614.24K | 44.52%-1.36M | 18.40%-1.11M | 34.26%-830.7K | -390.85%-6.64M | -46.25%-1.57M | -1,025.27%-2.44M | -45,433.21%-1.36M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -47.20%-438.49K | -16.96%-281.37K | 57.21%145.49K | -2.68%-62.61K | -663,400.00%-66.35K | -9.47%-297.89K | -143.82%-240.57K | 193.79%92.54K | -60.98K | -10 |
Net PPE purchase and sale | -27.05%-451.06K | 3.21%-424.89K | 101.85%1.96K | -2.68%-62.61K | 73.18%-9.22K | -49.32%-355.02K | -344.90%-438.98K | -7.29%-105.86K | ---60.98K | ---34.39K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---34.38K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -47.20%-438.49K | -16.96%-281.37K | 57.21%145.49K | -2.68%-62.61K | -663,400.00%-66.35K | -9.47%-297.89K | -143.82%-240.57K | 193.79%92.54K | ---60.98K | ---10 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 438.66K | 1,532.67%310.07K | 1,159.00%25.46K | 0 | -100.20%-21.64K | -99.92%2.02K | 19.77K | |||
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net common stock issuance | ---- | --438.66K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | 1,159.00%25.46K | ---- | ---- | ---- | ---- | --2.02K | --54.15K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | --438.66K | 1,532.67%310.07K | 1,159.00%25.46K | ---- | ---- | --0 | -100.20%-21.64K | -99.92%2.02K | --19.77K |
Net cash flow | ||||||||||
Beginning cash position | -71.78%1.48M | -56.80%5.23M | -75.70%1.64M | -67.26%3.03M | -61.31%4.1M | -56.80%5.23M | 8,761.14%12.11M | 168.19%6.73M | 12,420.85%9.25M | 13,699.41%10.6M |
Current changes in cash | 29.79%-792.42K | 45.41%-3.76M | 89.40%-158.68K | 44.35%-1.39M | 19.94%-1.08M | 26.52%-1.13M | -157.46%-6.88M | -115.60%-1.5M | -202.75%-2.5M | -44,772.97%-1.34M |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---14.29K |
End cash Position | -83.32%684.22K | -71.78%1.48M | -71.78%1.48M | -75.70%1.64M | -67.26%3.03M | -61.31%4.1M | -56.80%5.23M | -56.80%5.23M | 168.19%6.73M | 12,420.85%9.25M |
Free cash flow | 32.11%-804.98K | 38.71%-4.34M | 63.43%-612.27K | 43.37%-1.42M | 19.75%-1.12M | 21.02%-1.19M | -387.72%-7.08M | -42.97%-1.67M | -1,053.36%-2.5M | -46,582.06%-1.4M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
No Data