(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 | 33.83%-569.96K | -56.03%-2.53M | 44.11%-251.83K | 16.91%-579.69K | -866.36%-834.66K | -48.37%-861.42K | -3,440.65%-1.62M | -333.07%-450.59K | -653.05%-697.66K | 955.49%108.91K |
Net income from continuing operations | -92.61%1.38M | 206.24%62.02M | 581.01%845.22K | -97.93%290.22K | 164.43%42.2M | 378.90%18.68M | -3,973.70%-58.38M | -110.31%-175.72K | 35,389.71%14M | -43,711.74%-65.5M |
Operating gains losses | -676,567.18%-886.43K | 80.96%-512.77K | -102,780.16%-512.37K | ---1.9K | -99.91%1.64K | 100.00%-131 | -1,497.99%-2.69M | 50,000.00%499 | --0 | --1.86M |
Depreciation and amortization | 92.20%3.35K | 121.13%8.81K | -15.94%3.35K | --2.61K | --1.1K | --1.74K | --3.98K | --3.98K | --0 | --0 |
Deferred tax | 136.31%323.44K | 239.16%6.36M | 103.44%244.64K | 104.70%139.34K | 4.83%6.87M | 16.13%-890.68K | 2.45%-4.57M | -51.52%-7.1M | ---2.96M | --6.55M |
Other non cash items | -74.01%-1.62M | -1,972.17%-50.67M | -122.95%-1.25M | -9,874.02%-47.26M | -77.70%-1.22M | -29.14%-932.23K | -1,853.03%-2.45M | ---562.4K | ---473.88K | ---687.23K |
Change In working capital | 274.25%119.45K | -6.23%177.09K | 407.51%330.73K | 79.95%-17.45K | -107.43%-67.63K | 90.21%-68.55K | -29.13%188.85K | -78.63%65.17K | -250.48%-87.05K | 963.52%910.77K |
-Change in receivables | 99.32%-1.54K | -95.01%9.32K | -39.94%91.13K | 776.46%60.73K | -87.85%85.68K | 65.48%-228.22K | 229.52%186.78K | 214.85%151.74K | -128.33%-8.98K | 6,036.20%705.11K |
-Change in payables and accrued expense | -24.22%121K | 8,016.98%167.78K | 376.74%239.59K | -0.14%-78.18K | -174.55%-153.31K | 510.01%159.67K | -99.50%2.07K | -133.72%-86.58K | -398.48%-78.07K | 177.37%205.66K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 33.83%-569.96K | -56.03%-2.53M | 44.11%-251.83K | 16.91%-579.69K | -866.36%-834.66K | -48.37%-861.42K | -3,440.65%-1.62M | -333.07%-450.59K | -653.05%-697.66K | 955.49%108.91K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 700.74%1.97M | 629.70%3.88M | 127.37%1.45M | 136.38%1.13M | 337.51%1.05M | -88.65%246.3K | 96.97%-731.68K | 637.94K | -3.1M | -443.14K |
Net PPE purchase and sale | --0 | -194.43%-35.19K | 24.63%-9.01K | ---22.41K | --466 | ---4.24K | ---11.95K | ---11.95K | --0 | --0 |
Net intangibles purchase and sale | --1.97M | -59.31%1.46M | --1.46M | --0 | --0 | --0 | 114.83%3.59M | --0 | --0 | --0 |
Net investment purchase and sale | --0 | 156.93%2.45M | --0 | 137.10%1.15M | 337.40%1.05M | 117.69%250.53K | ---4.31M | --649.89K | ---3.1M | ---443.14K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 700.74%1.97M | 629.70%3.88M | 127.37%1.45M | 136.38%1.13M | 337.51%1.05M | -88.65%246.3K | 96.97%-731.68K | --637.94K | ---3.1M | ---443.14K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -458.77%-1.51M | -57.97%-975.36K | -842.71K | -389.07%-587.65K | 35K | 151.17%420K | -102.27%-617.43K | 0 | 203.29K | 0 |
Net common stock issuance | -458.77%-1.51M | 12.19%-975.36K | ---842.71K | -389.07%-587.65K | --35K | 131.96%420K | -104.05%-1.11M | --0 | --203.29K | --0 |
Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | ---- | -74.23%493.39K | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -458.77%-1.51M | -57.97%-975.36K | ---842.71K | -389.07%-587.65K | --35K | 151.17%420K | -102.27%-617.43K | --0 | --203.29K | --0 |
Net cash flow | ||||||||||
Beginning cash position | 84.60%813.41K | -87.08%440.62K | 80.62%457.45K | -87.04%498.31K | -94.13%245.5K | -87.08%440.62K | 724.10%3.41M | -91.70%253.27K | 31.36%3.84M | 42.31%4.18M |
Current changes in cash | 46.37%-104.64K | 112.56%372.79K | 89.99%355.95K | 98.86%-40.86K | 175.64%252.81K | -125.37%-195.12K | -199.10%-2.97M | -47.51%187.35K | -2,946.86%-3.59M | -3,334.61%-334.22K |
End cash Position | 188.71%708.77K | 84.60%813.41K | 84.60%813.41K | 80.62%457.45K | -87.04%498.31K | -94.13%245.5K | -87.08%440.62K | -87.08%440.62K | -91.70%253.27K | 31.36%3.84M |
Free cash flow | 34.16%-569.96K | -36.81%-2.56M | -116.76%-260.84K | 13.70%-602.1K | -865.93%-834.2K | 69.53%-865.66K | 92.37%-1.87M | 705.00%1.56M | -653.05%-697.66K | 955.49%108.91K |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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