(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 | (Q3)Sep 30, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -691.77%-1.65M | 24.80%-1.04M | 24.19%-2.54M | 64.43%-366.36K | -9.61%-582.38K | 62.33%-208.62K | -12.12%-1.38M | 13.57%-3.34M | -6.87%-1.03M | 40.09%-531.32K |
Net income from continuing operations | -248.56%-3.04M | -44.73%-1.61M | 33.16%-3.34M | 61.62%-532.49K | -16.47%-823.03K | 32.03%-872.18K | 31.32%-1.11M | -34.65%-4.99M | -163.82%-1.39M | 22.34%-706.63K |
Operating gains losses | 923.21%426.68K | -579.20%-277.52K | -189.41%-620.8K | -571.18%-424.16K | ---197.48K | --41.7K | ---40.86K | --694.32K | --90.02K | ---- |
Depreciation and amortization | -1.14%51.13K | 0.02%51.73K | 23.23%206.9K | 0.00%51.73K | 33.58%51.73K | 33.58%51.73K | 33.58%51.73K | 62.59%167.89K | 33.58%51.73K | 0.00%38.72K |
Other non cash items | -65.40%2.4K | -55.41%3.57K | 103.53%25.5K | -49.53%4.72K | 102.43%5.84K | 101.77%6.94K | 108.04%8.01K | 17.19%-721.83K | 104.96%9.35K | 65.14%-240.1K |
Change In working capital | -47.71%217.81K | 130.46%150.31K | 381.65%107.77K | 546.78%363.09K | -743.29%-178.41K | 74.47%416.5K | -120.81%-493.41K | 85.56%-38.26K | -161.93%-81.27K | 116.58%27.73K |
-Change in receivables | ---- | ---- | 202.96%303.55K | ---- | ---- | ---- | ---- | -300.35%-294.82K | ---- | ---- |
-Change in payables and accrued expense | -71.87%85.17K | 115.64%81.27K | -156.81%-185.44K | ---- | ---- | --302.71K | ---519.58K | 250.04%326.43K | ---- | ---- |
-Change in other current assets | 16.56%132.64K | 163.84%69.04K | 85.20%-10.34K | ---- | ---- | --113.79K | --26.17K | -366.66%-69.87K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -691.77%-1.65M | 24.80%-1.04M | 24.19%-2.54M | 64.43%-366.36K | -9.61%-582.38K | 62.33%-208.62K | -12.12%-1.38M | 13.57%-3.34M | -6.87%-1.03M | 40.09%-531.32K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -113.98%-48.91M | -543.23%-7.99M | 84.96%-3.9M | 747.10%16.6M | 106.16%552.33K | -224.28%-22.86M | 124.54%1.8M | 5.39%-25.93M | 36.72%-2.57M | -6,138.61%-8.96M |
Capital expenditure reported | 13.11%-3.79M | 39.92%-1.92M | 3.62%-19.9M | -21.20%-6.73M | 35.71%-5.62M | -8.72%-4.36M | -35.99%-3.2M | -81.06%-20.65M | -36.96%-5.55M | -69.83%-8.74M |
Net PPE purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---279.54K | ---13.02K | ---- |
Net investment purchase and sale | -143.92%-45.12M | -221.48%-6.07M | 420.00%16M | 677.70%23.33M | --6.17M | -516.64%-18.5M | 200.00%5M | 68.75%-5M | --3M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -113.98%-48.91M | -543.23%-7.99M | 84.96%-3.9M | 747.10%16.6M | 106.16%552.33K | -224.28%-22.86M | 124.54%1.8M | 5.39%-25.93M | 36.72%-2.57M | -6,138.61%-8.96M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 113.70%51.01M | 144.62%3.37M | 41,031.39%31.07M | 9,690.87%5.88M | 7.05%-61.62K | 163,346.37%23.87M | 3,616.53%1.38M | -100.23%-75.9K | -50.53%-61.31K | -100.82%-66.29K |
Net issuance payments of debt | -0.98%-62.02K | -0.98%-61.62K | -17.51%-245.67K | -0.50%-61.62K | 7.05%-61.62K | -50.80%-61.42K | -49.81%-61.02K | -92.49%-209.06K | -50.53%-61.31K | -62.77%-66.29K |
Net common stock issuance | 116.00%50.96M | --3.32M | --29.59M | --6M | --0 | --23.59M | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | 455.13%3.25M | -84.90%217.5K | 1,420.67%2.03M | --0 | --0 | 957.25%585K | 1,750.11%1.44M | -90.12%133.17K | --0 | --0 |
Net other financing activities | ---3.14M | ---106.04K | ---305.25K | ---58.12K | --0 | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 113.70%51.01M | 144.62%3.37M | 41,031.39%31.07M | 9,690.87%5.88M | 7.05%-61.62K | 163,346.37%23.87M | 3,616.53%1.38M | -100.23%-75.9K | -50.53%-61.31K | -100.82%-66.29K |
Net cash flow | ||||||||||
Beginning cash position | 545.76%20.31M | 1,836.32%25.97M | -95.63%1.34M | -22.85%3.86M | -72.88%3.95M | -85.80%3.15M | -95.63%1.34M | 7.12%30.69M | -86.02%5M | -49.25%14.56M |
Current changes in cash | -44.56%444.66K | -413.52%-5.66M | 183.93%24.63M | 704.75%22.12M | 99.04%-91.67K | 110.57%802K | 121.12%1.8M | -1,537.86%-29.35M | 27.71%-3.66M | -235.41%-9.56M |
End cash Position | 425.83%20.76M | 545.76%20.31M | 1,836.32%25.97M | 1,836.32%25.97M | -22.85%3.86M | -72.88%3.95M | -85.80%3.15M | -95.63%1.34M | -95.63%1.34M | -86.02%5M |
Free cash flow | -19.10%-5.44M | 35.37%-2.96M | 7.56%-22.44M | -7.59%-7.1M | 34.98%-6.2M | -0.09%-4.57M | -27.80%-4.57M | -58.92%-24.27M | -31.44%-6.6M | -58.09%-9.53M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
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