(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 | 72.80%-95.52K | -188.35%-1.27M | -82.48%-117.63K | 51.02%-504.1K | -123.91%-293.86K | 38.90%-351.18K | 77.37%-439.31K | 96.16%-64.46K | -195.52%-1.03M | 962.01%1.23M |
Net income from continuing operations | 86.67%-132.94K | 45.09%-4.06M | 81.67%-819.03K | 50.76%-686.29K | -64.33%-1.56M | -70.13%-997.35K | -17.32%-7.4M | -198.27%-4.47M | -64.14%-1.39M | 65.04%-948.85K |
Operating gains losses | -95.59%13.03K | 89.40%-184.64K | -354.22%-458.28K | 143.37%223.52K | 71.31%-245.57K | 153.69%295.68K | -441.22%-1.74M | 2,903.02%180.27K | -1,329.84%-515.4K | -931.69%-855.81K |
Depreciation and amortization | -74.17%15.17K | -96.62%61.51K | -148.17%-27.53K | -97.77%15.17K | -97.78%15.17K | -85.29%58.71K | 29.83%1.82M | -89.36%57.16K | 95.17%679.39K | 72.15%683.85K |
Deferred tax | ---- | --0 | ---- | ---- | ---- | ---- | 155.71%36.48K | ---- | ---- | ---- |
Other non cash items | -98.21%2.62K | -7.44%2.06M | 270.51%597.22K | -72.79%122.1K | -53.54%1.19M | 133.18%146.16K | 212.92%2.22M | 53.99%-350.25K | 142.74%448.79K | 9,771.18%2.56M |
Change In working capital | -95.47%6.6K | -337.57%-279.86K | -171.43%-278.99K | 45.09%-178.59K | 115.00%32.11K | -45.35%145.61K | -67.74%117.8K | 39.09%390.58K | -278.87%-325.24K | -81.61%-213.99K |
-Change in receivables | --6.67K | -267.88%-201.71K | --15.47K | -125,495.38%-217.28K | 106.34%100 | --0 | 207.15%120.15K | --0 | -100.88%-173 | 74.10%-1.58K |
-Change in prepaid assets | 95.60%-1.25K | 794.40%134.36K | -82.93%53.08K | -83.29%51.38K | 128.99%58.28K | 92.95%-28.37K | 106.44%15.02K | 262.81%311.01K | 7,466.31%307.5K | -571.10%-201.01K |
-Change in payables and accrued expense | -99.32%1.19K | -1,123.56%-212.51K | -536.77%-347.54K | 97.99%-12.69K | -130.44%-26.27K | -68.19%173.99K | -102.44%-17.37K | -86.37%79.57K | -500.24%-632.56K | 86.06%-11.4K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 72.80%-95.52K | -188.35%-1.27M | -82.48%-117.63K | 51.02%-504.1K | -123.91%-293.86K | 38.90%-351.18K | 77.37%-439.31K | 96.16%-64.46K | -195.52%-1.03M | 962.01%1.23M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -99.08%1.14K | 115.78%364.97K | 68.27%227.22K | -97.86%13.75K | 0 | 111.72%124K | 57.55%-2.31M | 104.74%135.04K | 643.02K | -764.91%-2.03M |
Net PPE purchase and sale | -91.02%11.14K | 115.78%364.97K | 68.27%227.22K | -97.86%13.75K | --0 | 111.72%124K | 59.92%-2.31M | 104.74%135.04K | --643.02K | -764.91%-2.03M |
Net intangibles purchase and sale | ---10K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -99.08%1.14K | 115.78%364.97K | 68.27%227.22K | -97.86%13.75K | --0 | 111.72%124K | 57.55%-2.31M | 104.74%135.04K | --643.02K | -764.91%-2.03M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 59.58%81.03K | -64.67%768.66K | -179.69%-24.73K | -0.01%-18.97K | 4,114.44%761.58K | -97.67%50.78K | -69.20%2.18M | -98.33%31.03K | -100.93%-18.97K | -127.69%-18.97K |
Net issuance payments of debt | 59.58%81.03K | 655.81%143.87K | -161.14%-18.97K | -0.01%-18.97K | 790.68%131.03K | 367.65%50.78K | 81.10%-25.88K | 270.88%31.03K | 37.20%-18.97K | 48.02%-18.97K |
Net common stock issuance | ---- | -71.62%624.79K | ---5.76K | --0 | ---- | ---- | -62.92%2.2M | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 59.58%81.03K | -64.67%768.66K | -179.69%-24.73K | -0.01%-18.97K | 4,114.44%761.58K | -97.67%50.78K | -69.20%2.18M | -98.33%31.03K | -100.93%-18.97K | -127.69%-18.97K |
Net cash flow | ||||||||||
Beginning cash position | -57.46%98.58K | -72.87%231.71K | -92.09%13.73K | -9.61%523.05K | -96.05%55.33K | -72.87%231.71K | -20.57%854.23K | -94.93%173.55K | -66.63%578.65K | -21.47%1.4M |
Current changes in cash | 92.43%-13.35K | 76.93%-133.13K | -16.47%84.87K | -25.72%-509.32K | 156.81%467.72K | -132.10%-176.4K | -75.45%-577.13K | 103.80%101.61K | -124.03%-405.11K | -1,518.58%-823.24K |
Effect of exchange rate changes | --0 | --0 | 99.94%-24 | --0 | --0 | 101.23%24 | -142.16%-45.39K | -140.34%-43.44K | --0 | --0 |
End cash Position | 54.03%85.23K | -57.46%98.58K | -57.46%98.58K | -92.09%13.73K | -9.61%523.05K | -96.05%55.33K | -72.87%231.71K | -72.87%231.71K | -94.93%173.55K | -66.63%578.65K |
Free cash flow | 69.95%-105.52K | 56.13%-1.27M | -82.48%-117.63K | -30.55%-504.1K | 63.46%-293.86K | 78.49%-351.18K | 63.13%-2.89M | 98.61%-64.46K | -10.88%-386.14K | -573.81%-804.27K |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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