(Q3)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 98.09%-9.19K | 90.60%-33.07K | 75.31%-58.74K | -142.15%-1.1M | 81.72%-28.23K | -346.33%-481.52K | -218.71%-351.97K | -192.26%-237.89K | 79.12%-454.11K | -33.50%-154.4K |
Net income from continuing operations | 96.51%-13.05K | 72.70%-102.61K | 96.90%-106.52K | -675.78%-4.33M | -137.17%-136.23K | -154.86%-374.33K | -91.15%-375.89K | -2,093.35%-3.44M | 84.98%-557.86K | 89.49%-57.44K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -277.48%-64.57K | -575.15%-76.72K |
Depreciation and amortization | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -54.17%4.94K | --0 |
Other non cash items | ---- | ---- | -100.01%-180 | 63,905.00%3.2M | --0 | --106.68K | ---89.68K | --3.18M | -88.98%5K | --0 |
Change In working capital | 103.60%3.86K | 904.93%69.53K | 137.06%47.78K | -82.39%27.89K | 633.76%108K | -374.89%-107.19K | -89.64%6.92K | -72.32%20.15K | -63.02%158.37K | -103.43%-20.23K |
-Change in receivables | 96.69%-555 | 68.80%-4.19K | -91.86%1.76K | 211.55%43.75K | 237.94%52.38K | -156.50%-16.78K | -232.57%-13.44K | 545.42%21.59K | -985.31%-39.22K | -950.72%-37.97K |
-Change in prepaid assets | -95.62%1.44K | -74.63%1.42K | 89.36%-4.26K | -100.90%-100 | -60.30%1.45K | 454.01%32.86K | 252.58%5.61K | -877.64%-40.03K | -94.22%11.05K | -99.00%3.65K |
-Change in payables and accrued expense | 102.41%2.97K | 390.37%72.3K | 30.27%50.28K | -108.45%-15.77K | 284.50%54.17K | -411.29%-123.28K | -75.57%14.74K | -46.77%38.59K | -22.47%186.55K | -93.82%14.09K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 97.55%-9.19K | 92.83%-32.89K | 75.23%-58.92K | -142.15%-1.1M | 81.72%-28.23K | -247.45%-374.84K | -315.31%-458.65K | -192.26%-237.89K | 79.12%-454.11K | -33.50%-154.4K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 28.75K | 720.78K | 3.95K | 29.4K | 687.43K | 0 | 0 | 0 |
Net common stock issuance | --0 | ---- | ---- | --778.72K | --61.88K | --29.4K | ---- | ---- | --0 | --0 |
Net other financing activities | ---- | ---- | --28.75K | ---57.93K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --28.75K | --720.78K | --3.95K | --29.4K | --687.43K | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -89.17%52.57K | -66.44%86.1K | -76.61%115.64K | -47.87%494.46K | -78.44%139.92K | -35.85%485.46K | -70.41%256.57K | -47.87%494.46K | -30.91%948.57K | -39.03%648.86K |
Current changes in cash | 97.34%-9.19K | -114.65%-33.53K | 87.58%-29.54K | 16.58%-378.82K | 84.28%-24.28K | -220.30%-345.55K | 307.26%228.89K | -192.26%-237.89K | -6.99%-454.11K | -33.50%-154.4K |
End cash Position | -68.99%43.38K | -89.17%52.57K | -66.44%86.1K | -76.61%115.64K | -76.61%115.64K | -78.44%139.92K | -35.85%485.46K | -70.41%256.57K | -47.87%494.46K | -47.87%494.46K |
Free cash flow | 97.55%-9.19K | 92.83%-32.89K | 75.23%-58.92K | -142.15%-1.1M | 81.72%-28.23K | -247.45%-374.84K | -315.31%-458.65K | -192.26%-237.89K | 79.12%-454.11K | -33.50%-154.4K |
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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