(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 81.32%14.7M | 326.69%19.44M | 1,018.53%13.4M | 513.67%22.27M | 341.85%8.41M | 1,341.19%8.11M | 670.21%4.56M | 363.88%1.2M | -104.46%-5.38M | -108.99%-3.48M |
Net income from continuing operations | 97.18%-293K | 94.29%-806K | 69.28%-2.31M | -851.49%-30.9M | -170.68%-4.05M | -190.65%-10.41M | -316.44%-14.11M | -273.39%-7.52M | 58.34%-3.25M | 2,554.73%5.74M |
Operating gains losses | -231.10%-2.8M | 265.65%815K | -4,877.78%-860K | 106.79%1.04M | -319.16%-629K | 1,416.31%2.14M | -607.22%-492K | 175.00%18K | 132.09%501K | --287K |
Depreciation and amortization | 30.28%21.27M | -41.58%7.09M | 527.85%12.74M | 732.23%38.22M | 502.74%13.19M | 1,822.97%16.33M | 1,370.22%12.14M | 178.71%2.03M | 113.08%4.59M | 131.67%2.19M |
Deferred tax | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---4.87M | ---- |
Other non cash items | -230.16%-1.74M | 45,877.78%8.24M | 940.57%2.92M | 130.57%4.1M | 724.75%2.5M | 186.05%1.33M | -103.07%-18K | -33.25%281K | 35.62%1.78M | 114.39%303K |
Change In working capital | 28.93%-7.63M | -262.75%-4.43M | -206.86%-3.63M | -407.29%-11.2M | -211.15%-6.86M | -6,806.88%-10.73M | 7,461.11%2.72M | 1,824.37%3.4M | -786.12%-2.21M | -1,508.44%-2.21M |
-Change in receivables | -42.35%-10.44M | -1,006.84%-12.78M | -983.60%-7.76M | -566.97%-15.21M | -278.95%-7.6M | -2,086.99%-7.33M | -27.20%-1.16M | 187.87%878K | -236.50%-2.28M | -330.21%-2.01M |
-Change in inventory | -149.08%-406K | -129.13%-97K | -111.90%-109K | 181.49%876K | 79.25%-210K | -840.91%-163K | 912.20%333K | --916K | -1,237.53%-1.08M | ---1.01M |
-Change in payables and accrued expense | 548.29%4.2M | 10,171.94%14.28M | -413.21%-5.45M | 194.51%3.33M | 309.71%2.36M | -271.74%-936K | 1,258.33%139K | 9,063.16%1.74M | 14.57%1.13M | -3.25%577K |
-Change in other current assets | 55.29%-93K | -318.72%-3.32M | 2,662.26%4.07M | -11,785.71%-818K | -288.15%-1.97M | 83.99%-208K | 171.86%1.52M | 58.49%-159K | 101.53%7K | 596.37%1.05M |
-Change in other current liabilities | -25.68%385K | -4.22%3.55M | 149.80%1.9M | 204.80%1.03M | -139.58%-3.95M | -32.46%518K | 1,516.16%3.7M | 333.44%761K | -258.27%-980K | -398.41%-1.65M |
-Change in other working capital | 51.30%-1.27M | -233.92%-6.05M | 602.03%3.72M | -140.22%-399K | 437.11%4.5M | -969.67%-2.61M | -963.33%-1.81M | -493.62%-740K | 1,545.14%992K | 455.83%838K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 81.32%14.7M | 326.69%19.44M | 1,018.53%13.4M | 513.67%22.27M | 341.85%8.41M | 1,341.19%8.11M | 670.21%4.56M | 363.88%1.2M | -104.46%-5.38M | -108.99%-3.48M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 100.64%813K | 94.17%-18.95M | -76.63%-5.92M | -1,030.51%-499.78M | -57.01%-43.74M | -3,397.28%-127.41M | -6,329.77%-325.28M | 56.19%-3.35M | -313.47%-44.21M | -1,097.52%-27.86M |
Net PPE purchase and sale | -405.81%-2.61M | -315.74%-977K | -923.81%-1.08M | -136.30%-2.68M | -429.28%-1.83M | -151.71%-516K | -305.17%-235K | 80.08%-105K | -140.26%-1.14M | -50.68%-345K |
Net business purchase and sale | 136.14%29.17M | 93.89%-17.68M | 7.20%-4.75M | -997.88%-421.76M | -108.45%-47.51M | -2,247.59%-80.71M | -5,858.81%-289.18M | 28.21%-5.11M | -272.61%-38.42M | -765.56%-22.79M |
Net other investing changes | 44.66%-25.56M | 99.17%-298K | -105.25%-98K | -1,517.63%-75.33M | 108.01%378K | ---46.18M | -24,133.78%-35.87M | 93,300.00%1.87M | -5,253.14%-4.66M | -979.95%-4.72M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 100.64%813K | 94.17%-18.95M | -76.63%-5.92M | -1,030.51%-499.78M | -57.01%-43.74M | -3,397.28%-127.41M | -6,329.77%-325.28M | 56.19%-3.35M | -313.47%-44.21M | -1,097.52%-27.86M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -124.10%-21.17M | -93.39%20.33M | -2,142.43%-33.35M | 274.50%452.53M | -22.68%58.53M | 293.61%87.84M | 2,299.77%307.65M | -114.86%-1.49M | 353.69%120.84M | 33,238.18%75.69M |
Net issuance payments of debt | -116.51%-15.3M | -135.25%-4.56M | -3,204.40%-28.52M | 1,840.02%171.07M | 11,338.31%66.31M | 16,418.66%92.69M | 2,550.38%12.94M | -108.22%-863K | -0.29%8.82M | -63.53%-590K |
Net common stock issuance | --0 | ---- | ---- | 156.60%302.5M | --0 | ---- | 2,004.35%302.5M | ---- | 4,222.21%117.89M | --80.51M |
Cash dividends paid | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Proceeds from stock option exercised by employees | 1,444.44%417K | 70.87%393K | 71.32%221K | -48.87%631K | 52.17%245K | -94.83%27K | 22.99%230K | -64.56%129K | -92.43%1.23M | 466.80%161K |
Net other financing activities | -28.76%-6.28M | 6.97%-7.46M | -570.52%-5.05M | -236.26%-21.67M | -82.73%-8.02M | -4,256.25%-4.88M | -630.90%-8.02M | 10.99%-753K | -691.94%-6.45M | -548.00%-4.39M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -124.10%-21.17M | -93.39%20.33M | -2,142.43%-33.35M | 274.50%452.53M | -22.68%58.53M | 293.61%87.84M | 2,299.77%307.65M | -114.86%-1.49M | 353.69%120.84M | 33,238.18%75.69M |
Net cash flow | ||||||||||
Beginning cash position | -19.10%57.13M | -56.69%36.06M | -28.74%61.92M | 455.42%86.89M | -8.94%38.73M | 188.10%70.61M | 374.41%83.25M | 455.42%86.89M | 570.21%15.64M | 119.15%42.53M |
Current changes in cash | 82.02%-5.66M | 259.25%20.82M | -610.55%-25.86M | -135.06%-24.98M | -47.70%23.2M | -274.60%-31.46M | -287.82%-13.08M | -291.18%-3.64M | 435.31%71.25M | 1,278.88%44.36M |
Effect of exchange rate changes | 327.29%966K | ---- | ---- | --9K | ---6K | ---425K | --440K | ---- | --0 | ---- |
End cash Position | 35.40%52.44M | -19.10%57.13M | -56.69%36.06M | -28.74%61.92M | -28.74%61.92M | -8.94%38.73M | 188.10%70.61M | 374.41%83.25M | 455.43%86.89M | 455.43%86.89M |
Free cash flow | 59.26%12.09M | 327.29%18.46M | 1,027.63%12.33M | 400.49%19.59M | 272.24%6.58M | 984.50%7.59M | 604.20%4.32M | 211.42%1.09M | -109.91%-6.52M | -101.94%-3.82M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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