(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | -89.65%-591.33K | -11,280.82%-1.36M | -195.54%-1.28M | -311.8K | 12.16K | -432.9K |
Net income from continuing operations | -180.95%-545.15K | -1,708.13%-807.31K | -1,234.74%-3.77M | ---194.04K | ---44.65K | ---282.44K |
Other non cash items | ---1.95K | ---173.07K | 1,404.17%2.22M | ---- | ---- | ---170K |
Change In working capital | -17.39%-138.23K | -869.55%-437.2K | 891.51%193.75K | ---117.76K | --56.81K | --19.54K |
-Change in receivables | -335.37%-30.02K | -3,946.53%-110.79K | -2,316.75%-127.24K | ---6.9K | ---2.74K | ---5.27K |
-Change in prepaid assets | 6.68%-71.57K | --55.12K | ---195.87K | ---76.69K | --0 | --0 |
-Change in payables and accrued expense | -7.23%-36.64K | -740.68%-381.53K | 1,983.63%516.87K | ---34.17K | --59.55K | --24.81K |
Cash from discontinued investing activities | ||||||
Operating cash flow | -89.65%-591.33K | -11,280.82%-1.36M | -195.54%-1.28M | ---311.8K | --12.16K | ---432.9K |
Investing cash flow | ||||||
Cash flow from continuing investing activities | -50,800.00%-1.02M | 87.63%-66.8K | -1.31%-1.11M | -2K | -540K | -1.09M |
Net PPE purchase and sale | -50,800.00%-1.02M | 87.63%-66.8K | -1.31%-1.11M | ---2K | ---540K | ---1.09M |
Cash from discontinued investing activities | ||||||
Investing cash flow | -50,800.00%-1.02M | 87.63%-66.8K | -1.31%-1.11M | ---2K | ---540K | ---1.09M |
Financing cash flow | ||||||
Cash flow from continuing financing activities | 0 | 0 | 489.35%6.52M | 600K | 588.45K | 1.11M |
Net common stock issuance | --0 | --0 | 549.06%7.18M | --831.55K | --356.9K | --1.11M |
Net other financing activities | ---- | ---- | ---660.69K | ---- | --231.55K | ---- |
Cash from discontinued financing activities | ||||||
Financing cash flow | --0 | --0 | 489.35%6.52M | --600K | --588.45K | --1.11M |
Net cash flow | ||||||
Beginning cash position | 1,006.57%2.91M | 2,042.18%4.34M | -67.34%202.53K | --263.15K | --202.53K | --620.03K |
Current changes in cash | -662.30%-1.61M | -2,453.82%-1.43M | 1,090.68%4.14M | --286.2K | --60.61K | ---417.5K |
End cash Position | 137.11%1.3M | 1,006.57%2.91M | 2,042.18%4.34M | --549.35K | --263.15K | --202.53K |
Free cash flow | -412.86%-1.61M | -170.30%-1.43M | -56.48%-2.38M | ---313.8K | ---527.84K | ---1.52M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD |
No Data
No Data