(Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | (Q1)Sep 30, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (Q3)Mar 31, 2021 | (Q2)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 69.15%-377.96K | 83.36%-1.17M | 111.37%316.09K | 182.69%476.81K | 59.89%-736.19K | 33.10%-1.23M | -1.73%-7.02M | -175.59%-2.78M | -4,674.09%-576.61K | 52.77%-1.84M |
Net income from continuing operations | -68.58%-388.22K | 97.43%-252.04K | 92.25%-366.65K | 192.60%1.56M | 22.32%-1.21M | 87.43%-230.28K | 71.85%-9.81M | -50.60%-4.73M | 85.81%-1.68M | 92.41%-1.56M |
Operating gains losses | 102.38%24.62K | -569.35%-1.29M | -159.43%-315.45K | --54.53K | --10.93K | ---1.04M | -97.34%273.94K | -90.78%530.81K | --0 | ---- |
Depreciation and amortization | ---- | --0 | --0 | ---- | ---- | ---- | --46.58K | 101.95%33.86K | --0 | --0 |
Other non cash items | ---- | -97.69%13.22K | ---- | ---- | ---- | ---- | -48.76%571.68K | -13.52%455.51K | --0 | -117.90%-71.03K |
Change In working capital | -116.34%-14.36K | 683.34%355.92K | 196.26%984.98K | -211.22%-1.23M | 292.37%513.92K | 131.91%87.89K | -102.07%-61.01K | 49.48%-1.02M | 122.15%1.11M | -98.90%130.98K |
-Change in receivables | -1,231.06%-128.49K | 53.88%-31.97K | 92.42%-4K | ---6.87K | -114.24%-11.45K | 90.05%-9.65K | -105.35%-69.33K | 92.51%-52.77K | --0 | -35.85%80.42K |
-Change in prepaid assets | ---- | --0 | ---- | ---- | ---- | ---- | 7,233.27%176.48K | ---- | ---- | ---- |
-Change in payables and accrued expense | 20.93%114.13K | 330.66%387.89K | 186.23%988.98K | -210.00%-1.22M | 932.28%521.86K | 152.89%94.38K | -110.18%-168.17K | -125.28%-1.15M | 221.50%1.11M | -61.97%50.55K |
-Change in other current liabilities | --0 | ---- | ---- | ---- | --3.52K | --3.16K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | 0 | 37.15%-1.8M | -151.15%-509.32K | 75.93%-1.25M | -105.04%-124.68K | 106.80%78.3K | -376.38%-2.87M | 995.72K | -5.19M | 2.47M |
Operating cash flow | 67.05%-377.96K | 69.95%-2.97M | 89.17%-193.23K | 86.61%-771.67K | -235.11%-860.87K | 61.55%-1.15M | -68.69%-9.89M | -6,027.04%-1.78M | -47,621.11%-5.76M | 116.44%637.16K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -40K | 0 | 0 | -102.75%-55.63K | ||||||
Net PPE purchase and sale | ---40K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---55.63K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 95.76%-40K | --0 | --0 | ---- | ---- | 0.00%-942.42K | 209.45%4.51M | 603.83%4.51M | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 536.88%1.35M | -81.37%1.25M | -61.97%52.43K | -98.94%44.37K | 98.45%943.68K | -88.93%211.97K | -2.04%6.72M | -96.50%137.85K | 4.19M | -48.23%475.53K |
Net issuance payments of debt | ---- | --0 | ---- | ---- | ---- | ---- | -117.18%-250K | ---- | ---- | ---- |
Net common stock issuance | --1.35M | -49.04%1.25M | --0 | -91.67%100K | 4,998.67%1.15M | --0 | -53.35%2.45M | -100.53%-24.09K | 298.84%1.2M | -96.97%22.5K |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | --0 | --0 | ---- | ---- | ---- | 3,138.99%4.53M | 319.24%586.94K | 2,175.29%2.91M | --375.53K |
Net other financing activities | ---- | 175.11%15.13K | 134.45%55.63K | -162.16%-55.63K | ---200K | --215.13K | -75.56%5.5K | 77.60%-161.5K | --89.5K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 536.88%1.35M | -81.37%1.25M | -102.32%-3.2K | -97.62%100K | 98.45%943.68K | -88.93%211.97K | 24.31%6.72M | -94.46%137.85K | --4.19M | -48.23%475.53K |
Net cash flow | ||||||||||
Beginning cash position | -100.03%-519 | 64.64%1.72M | 0.00%195.92K | 276.88%867.59K | 63.42%784.77K | 828.25%1.72M | 62.81%1.04M | 914.95%195.92K | 325.40%230.2K | 159.19%480.23K |
Current changes in cash | 199.68%932.04K | -228.46%-1.72M | -106.86%-196.43K | 57.19%-671.67K | 133.12%82.81K | -417.03%-935.07K | 33.76%1.34M | 76.36%2.86M | -4,406.89%-1.57M | -90.62%-250.03K |
Effect of exchange rate changes | ---- | --0 | --0 | ---- | ---- | ---- | -10.99%-664K | ---664K | ---- | ---- |
End cash Position | 18.70%931.52K | -100.03%-519 | -100.03%-519 | 0.00%195.92K | 276.88%867.59K | 63.42%784.77K | 64.64%1.72M | 64.64%1.72M | 914.95%195.92K | 325.40%230.2K |
Free cash flow | 63.56%-417.96K | 69.95%-2.97M | 89.17%-193.23K | 86.61%-771.67K | -235.11%-860.87K | 61.55%-1.15M | -68.69%-9.89M | -334.51%-1.78M | -47,621.11%-5.76M | 115.33%637.16K |
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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