(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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 86.98%-124.02K | 69.65%-1.93M | 59.39%-356.01K | -3,862.58%-1.35M | 124.13%731.06K | 61.49%-952.58K | -8.49%-6.34M | 72.10%-876.71K | 105.84%35.82K | -202.91%-3.03M |
Net income from continuing operations | 69.03%-742.04K | 77.77%-3.66M | 17.93%-1.27M | 49.28%-1.22M | 117.35%1.23M | 55.61%-2.4M | -158.03%-16.45M | 12.53%-1.54M | -29.30%-2.41M | -651.90%-7.09M |
Operating gains losses | -91.78%73.22K | 350.18%826.98K | -112.40%-63.86K | 119.13%61.35K | -195.00%-61.61K | 2,096.57%891.09K | ---330.56K | ---30.06K | ---320.72K | --64.85K |
Depreciation and amortization | 26.00%1.58K | -0.54%4.98K | -2.15%1.23K | 0.00%1.25K | -50.00%1.25K | --1.25K | --5.01K | --1.26K | --1.25K | --2.5K |
Other non cash items | -40.26%141.22K | -80.97%686.1K | 20.95%154.44K | -90.65%148.97K | -91.91%146.3K | 212.12%236.39K | 280.48%3.61M | --127.69K | --1.59M | --1.81M |
Change In working capital | 52.51%402.01K | -107.48%-151.34K | -1.33%540.44K | 44.53%-344.5K | -127.92%-610.88K | 391.00%263.6K | 241.20%2.02M | 141.98%547.75K | -467.60%-621.07K | 3,946.74%2.19M |
-Change in receivables | -317.90%-70.34K | 231.31%179.59K | 16.74%50.06K | 329.63%155.02K | -113.07%-8.66K | 90.56%-16.83K | -122.51%-136.77K | 193.88%42.88K | -803.86%-67.51K | -37.38%66.2K |
-Change in prepaid assets | -33.94%77.28K | -10.26%381.18K | -60.30%53.26K | 133.92%77.17K | -36.34%133.78K | 146.29%116.98K | 145.70%424.78K | 115.12%134.16K | 209.42%32.99K | 930.27%210.14K |
-Change in payables and accrued expense | 141.70%395.07K | -141.02%-712.12K | 17.92%437.12K | 1.68%-576.69K | -138.50%-736.01K | 305.92%163.45K | 492.31%1.74M | 157.39%370.71K | -222.09%-586.55K | 1,492.48%1.91M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 86.98%-124.02K | 69.65%-1.93M | 59.39%-356.01K | -3,862.58%-1.35M | 124.13%731.06K | 61.49%-952.58K | -8.49%-6.34M | 72.10%-876.71K | 105.84%35.82K | -202.91%-3.03M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 89.98%-83.82K | 0 | 68.76%-583.82K | 0 | 439.25%500K | 9.96%-836.91K | 52.49%-228.31K | -854.92%-1.87M | 718.70%1.41M |
Net PPE purchase and sale | ---- | 22.36%-583.82K | --0 | -26.58%-583.82K | ---- | ---- | -102.60%-751.94K | -392.17%-228.31K | -135.64%-461.21K | --0 |
Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | 84.78%-84.96K | 83.52%-92.07K | --92.07K | --0 |
Net investment purchase and sale | --0 | --500K | --0 | --0 | --0 | --500K | --0 | --0 | --0 | --0 |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.5M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | 89.98%-83.82K | --0 | 68.76%-583.82K | --0 | 439.25%500K | 9.96%-836.91K | 52.49%-228.31K | -854.92%-1.87M | 718.70%1.41M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -88.57%163.44K | -58.58%2.02M | 99.96%-37 | -100.01%-150 | 16.73%586.64K | -24.00%1.43M | -44.49%4.87M | -101.93%-104.39K | 221.65%2.59M | 813.18%502.58K |
Net issuance payments of debt | ---- | --0 | --0 | --0 | ---- | ---- | ---12.5K | --0 | --0 | ---- |
Net common stock issuance | --0 | -63.51%2.04M | --0 | --0 | 90.28%599.82K | -40.19%1.44M | -42.93%5.58M | --0 | 334.34%2.86M | --315.23K |
Net other financing activities | 2,911.59%163.44K | 97.25%-19.18K | 99.96%-37 | 99.95%-150 | -106.59%-13.18K | 98.88%-5.81K | 30.55%-697.7K | 77.78%-104.39K | -288.31%-274.21K | 383.59%199.85K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -88.57%163.44K | -58.58%2.02M | 99.96%-37 | -100.01%-150 | 16.73%586.64K | -24.00%1.43M | -44.49%4.87M | -101.93%-104.39K | 221.65%2.59M | 813.18%502.58K |
Net cash flow | ||||||||||
Beginning cash position | 93.40%14.33K | -99.68%7.41K | -69.56%370.37K | 398.27%2.3M | -37.75%984.4K | -99.68%7.41K | 602.16%2.32M | 123.91%1.22M | -15.72%462.02K | -14.36%1.58M |
Current changes in cash | -95.97%39.42K | 100.30%6.92K | 70.56%-356.04K | -355.92%-1.93M | 217.72%1.32M | 231.96%976.99K | -216.23%-2.31M | -168.01%-1.21M | 16,064.51%754.8K | 13.78%-1.12M |
End cash Position | -94.54%53.75K | 93.40%14.33K | 93.40%14.33K | -69.56%370.37K | 398.27%2.3M | -37.75%984.4K | -99.68%7.41K | -99.68%7.41K | 123.91%1.22M | -15.72%462.02K |
Free cash flow | 86.98%-124.02K | 64.64%-2.51M | 67.78%-356.01K | -354.07%-1.93M | 124.13%731.06K | 62.44%-952.58K | -14.11%-7.1M | 63.93%-1.11M | 47.44%-425.39K | -146.77%-3.03M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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