(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 61.80%-329.07K | -11.90%-976.39K | 8.43%-3.21M | -9.82%-765.63K | 34.59%-710.08K | 2.81%-861.39K | -4.39%-872.57K | -69.13%-3.51M | -9.09%-697.17K | 8.24%-1.09M |
Net income from continuing operations | 0.61%-735.9K | -266.98%-790.22K | 16.96%-3.46M | 13.92%-1.57M | -455.54%-934.38K | 37.73%-740.42K | 78.16%-215.33K | -2.15%-4.17M | -143.76%-1.83M | 93.58%-168.19K |
Operating gains losses | 170.78%180.65K | 45.44%-292.4K | -427.60%-496.4K | 571.37%535.19K | -1,942.57%-240.43K | -240.33%-255.23K | -664.38%-535.93K | 14.40%151.53K | -606.73%-113.54K | 30.69%-11.77K |
Depreciation and amortization | -36.52%4.83K | -4.77%7.25K | -65.22%29.73K | -9.56%6.89K | -69.54%7.61K | -70.38%7.61K | -71.97%7.61K | -61.69%85.48K | -72.30%7.61K | -56.83%24.99K |
Change In working capital | 56.73%198.48K | 156.18%72.43K | 1,456.65%630.22K | -76.44%199.77K | 146.50%432.75K | 33.25%126.64K | -558.54%-128.93K | -77.07%40.49K | 1,366.42%847.96K | -3,074.21%-930.63K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 60.69%-329.07K | -11.90%-976.39K | 8.43%-3.21M | -9.82%-765.63K | 32.35%-734.45K | 5.56%-837.02K | -4.39%-872.57K | -69.13%-3.51M | -9.09%-697.17K | 8.24%-1.09M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 2M | 0 | 0 | 2M | 0 | 0 | 0 | 0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --2M | --0 | --0 | --2M | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 21.30%-5.96K | -2.18%-7.6K | 45.01%-30.56K | -2.15%-7.84K | 71.04%-7.71K | 73.63%-7.57K | -200.07%-7.44K | -100.64%-55.57K | 96.68%-7.68K | -100.32%-26.61K |
Net issuance payments of debt | 21.30%-5.96K | -2.18%-7.6K | 66.63%-30.56K | -2.15%-7.84K | 71.04%-7.71K | 73.63%-7.57K | 73.95%-7.44K | 27.93%-91.57K | 96.92%-7.68K | 48.33%-26.61K |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -92.99%36K | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 21.30%-5.96K | -2.18%-7.6K | 45.01%-30.56K | -2.15%-7.84K | 71.04%-7.71K | 73.63%-7.57K | -200.07%-7.44K | -100.64%-55.57K | 96.68%-7.68K | -100.32%-26.61K |
Net cash flow | ||||||||||
Beginning cash position | -81.93%296.42K | -49.19%1.28M | -58.54%2.52M | -36.33%2.05M | -35.38%2.8M | -68.53%1.64M | -58.54%2.52M | 263.85%6.07M | -53.58%3.23M | 137.05%4.33M |
Current changes in cash | -128.98%-335.03K | -11.82%-983.99K | 65.18%-1.24M | -9.74%-773.47K | 33.27%-742.16K | 226.32%1.16M | -6.22%-880.01K | -180.31%-3.56M | 19.02%-704.84K | -121.72%-1.11M |
Effect of exchange rate changes | 31.17%-627 | -54.65%814 | -81.75%772 | 61.04%-1.17K | -91.63%1.05K | -103.09%-911 | 105.15%1.8K | 114.89%4.23K | 41.92%-2.99K | 145.54%12.59K |
End cash Position | -101.40%-39.24K | -81.93%296.42K | -49.19%1.28M | -49.19%1.28M | -36.33%2.05M | -35.38%2.8M | -68.53%1.64M | -58.54%2.52M | -58.54%2.52M | -53.58%3.23M |
Free cash flow | 60.69%-329.07K | -11.90%-976.39K | 8.43%-3.21M | -9.82%-765.63K | 32.35%-734.45K | 5.56%-837.02K | -4.39%-872.57K | -69.13%-3.51M | -9.09%-697.17K | 8.24%-1.09M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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