(Q3)Dec 31, 2023 | (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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -26.34%-253.97K | 6.42%209.13K | 1,633.61%290.13K | 78.34%-1.39M | 39.75%-1.37M | 86.99%-201.01K | 124.09%196.51K | 98.95%-18.92K | -1,375.42%-6.44M | -621.13%-2.28M |
Net income from continuing operations | 58.10%-419.09K | 34.37%-503.94K | 37.46%-695.11K | -83.70%-14.81M | -227.69%-11.93M | 49.05%-1M | 47.54%-767.85K | -11.67%-1.11M | -752.36%-8.06M | -505.15%-3.64M |
Operating gains losses | --0 | ---- | ---- | --257.9K | --243.93K | ---771 | ---- | ---- | ---- | ---- |
Depreciation and amortization | -92.26%12.68K | -91.83%13.52K | -91.88%13.95K | 237.51%667.39K | 37.48%166.33K | 485.40%163.71K | 500.36%165.52K | 709.70%171.83K | 900.60%197.74K | --120.98K |
Other non cash items | -83.07%21K | -78.46%53.51K | -124.48%-37.9K | 59.06%920.74K | -23.56%393.6K | 121.91%124K | 315.06%248.36K | 25.30%154.79K | 159.24%578.85K | 1,018.03%514.92K |
Change In working capital | -65.16%131.45K | 221.15%716.14K | 80.58%1.01M | 887.17%2.85M | 425.41%1.69M | 62.13%377.24K | 164.01%223K | 155.87%558.85K | -492.34%-361.76K | 412.88%321.38K |
-Change in receivables | 98.34%-371 | -88.99%48.02K | -89.24%22.67K | 186.24%1.01M | 135.85%388.52K | -186.08%-22.39K | 518.97%436.05K | 1,783.00%210.59K | -2,744.22%-1.17M | -3,285.40%-1.08M |
-Change in inventory | 4,355.42%61.19K | 117.60%33.18K | 95.82%-12.72K | 17.55%180.49K | 166.76%674.73K | 98.38%-1.44K | -2,197.71%-188.5K | -12,685.63%-304.3K | 422.25%153.54K | 1,233.77%252.93K |
-Change in prepaid assets | 87.48%-2.59K | -95.24%2.26K | -89.11%38.47K | 199.44%379.99K | -100.19%-5 | -108.34%-20.71K | -74.71%47.44K | 143.05%353.26K | -2,188.43%-382.14K | -85.22%2.62K |
-Change in payables and accrued expense | -82.64%73.22K | 978.75%632.69K | 221.01%960.77K | 22.40%1.27M | -45.60%625.33K | 792.73%421.78K | -884.90%-72K | 281.58%299.3K | 539.37%1.04M | 1,058.08%1.15M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -26.34%-253.97K | 6.42%209.13K | 1,633.61%290.13K | 78.34%-1.39M | 39.75%-1.37M | 86.99%-201.01K | 122.59%196.51K | 98.92%-18.92K | -1,375.42%-6.44M | -621.13%-2.28M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 102.96%8.86K | 156.54%6.56K | 103.96%4.4K | 0 | 93.77%-2.1K | -179.71%-298.84K | -11.6K |
Net PPE purchase and sale | --0 | --0 | --0 | 113.16%8.86K | 229.29%6.56K | 139.41%4.4K | --0 | 93.77%-2.1K | -181.19%-67.31K | ---5.07K |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -154.63%-231.53K | ---6.53K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | 102.96%8.86K | 156.54%6.56K | 103.96%4.4K | --0 | 93.77%-2.1K | -179.71%-298.84K | -103.09%-11.6K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -113.38%-14.54K | -91.95%36.14K | 3.35%166.3K | -81.66%1.23M | -63.13%514K | -94.39%108.65K | 32.39%449K | -94.73%160.9K | 4,173.40%6.72M | 471.80%1.39M |
Net issuance payments of debt | 179.63%11.67K | -74.23%19.47K | 17.38%178.1K | 2,143.67%559.37K | 1,331.82%346.75K | -135.42%-14.66K | 549.22%75.56K | 737.83%151.73K | -124.73%-27.37K | -1,326.54%-28.15K |
Net common stock issuance | --0 | ---- | ---- | -92.68%387.5K | -82.20%217.5K | --0 | ---- | ---- | 11,249.72%5.29M | --1.22M |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | -99.99%120 | --0 | --0 | --0 | --120 | --1.46M | --200K |
Net other financing activities | -121.25%-26.21K | -91.84%16.67K | -243.21%-11.81K | --285.56K | ---50.25K | --123.31K | --204.26K | --8.25K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -113.38%-14.54K | -91.97%36.14K | 3.87%166.3K | -81.66%1.23M | -63.13%514K | -94.39%108.65K | 32.63%449.81K | -94.76%160.09K | 4,173.40%6.72M | 471.80%1.39M |
Net cash flow | ||||||||||
Beginning cash position | -70.72%48.16K | -66.65%26.91K | -77.65%48.52K | 120.51%217.12K | -81.11%184.46K | -76.39%164.48K | -94.11%80.7K | 120.51%217.12K | 3,631.07%98.46K | 135.85%976.45K |
Current changes in cash | -205.28%-268.5K | -62.00%245.27K | 226.29%456.42K | -917.00%-152.95K | 4.77%-850.39K | -131.43%-87.95K | 195.91%645.52K | -89.00%139.88K | -115.69%-15.04K | -183.00%-893.03K |
Effect of exchange rate changes | 124.95%242.81K | 60.12%-224.01K | -73.01%-478.04K | -111.70%-15.65K | 434.40%714.45K | --107.94K | ---561.74K | ---276.3K | --133.69K | --133.69K |
End cash Position | -87.82%22.47K | -70.72%48.16K | -66.65%26.91K | -77.65%48.52K | -77.65%48.52K | -81.11%184.46K | -76.39%164.48K | -94.11%80.7K | 120.51%217.12K | 120.51%217.12K |
Free cash flow | -26.34%-253.97K | 6.42%209.13K | 1,480.12%290.13K | 78.53%-1.4M | 39.88%-1.37M | 87.09%-201.01K | 122.15%196.51K | 98.82%-21.02K | -1,240.51%-6.51M | -525.69%-2.28M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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