(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 94.86%-3.9K | 95.64%-4.48K | 64.14%-182.1K | 101.02%1.08K | 98.07%-4.47K | 34.49%-76K | -87.89%-102.71K | -1,240.25%-507.77K | -2,538.83%-105.34K | -5,746.19%-231.74K |
Net income from continuing operations | -10.35%-480.14K | 23.09%-409.36K | -1.54%-1.78M | -135.73%-403.56K | -6.68%-406.16K | 51.07%-435.11K | -72.23%-532.26K | -28.67%-1.75M | -483.62%-171.2K | 48.38%-380.72K |
Operating gains losses | ---- | ---- | 95.56%-41.31K | ---- | ---- | ---- | ---- | -45.49%-929.73K | -38.43%-526.86K | -389.19%-551.92K |
Other non cash items | 4.39%387.8K | 5.64%383.51K | 10.84%1.49M | 4.88%376.91K | 4.41%379.19K | 4.52%371.49K | 36.05%363.03K | 37.21%1.34M | -10.17%359.36K | 91.82%363.16K |
Change In working capital | 287.68%23.25K | -55.56%21.37K | -73.51%127.24K | -70.42%69.03K | -89.81%22.5K | 53.59%-12.39K | -9.27%48.09K | -45.12%480.4K | 337.58%233.35K | -28.10%220.74K |
-Change in receivables | 60.05%-1.02K | -73.70%-1.8K | -220.85%-8.55K | -122.45%-3.84K | 61.09%-1.13K | 39.62%-2.55K | 64.42%-1.04K | 204.14%7.08K | 354.74%17.1K | -131.28%-2.89K |
-Change in payables and accrued expense | 346.64%24.26K | -52.83%23.17K | -71.31%135.79K | -66.30%72.87K | -89.44%23.63K | 56.22%-9.84K | -12.14%49.13K | -46.35%473.33K | 336.33%216.25K | -27.45%223.63K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 94.86%-3.9K | 95.64%-4.48K | 64.14%-182.1K | 101.02%1.08K | 98.07%-4.47K | 34.49%-76K | -87.89%-102.71K | -1,240.25%-507.77K | -2,538.83%-105.34K | -5,746.19%-231.74K |
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 | -95.51%30K | -204.17%-25K | 0 | 0 | -58.02%55K | 1,633.77%667.5K | 24K | 444.5K |
Net issuance payments of debt | ---- | ---- | ---25K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | --0 | --0 | -91.76%55K | --0 | --0 | --0 | -58.02%55K | 1,633.77%667.5K | --24K | --444.5K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | -95.51%30K | -204.17%-25K | --0 | --0 | -58.02%55K | 1,633.77%667.5K | --24K | --444.5K |
Net cash flow | ||||||||||
Beginning cash position | -96.20%4.3K | -94.54%8.78K | 13,889.91%160.88K | -86.50%32.71K | 26.15%37.18K | 46.06%113.18K | 13,889.91%160.88K | 114.55%1.15K | 4,610.74%242.23K | 223.62%29.47K |
Current changes in cash | 94.87%-3.9K | 90.61%-4.48K | -195.22%-152.1K | 70.59%-23.93K | -102.10%-4.47K | -58.27%-76K | -162.50%-47.71K | 25,915.31%159.73K | -1,937.63%-81.34K | 5,467.23%212.76K |
End cash Position | -98.93%399 | -96.20%4.3K | -94.54%8.78K | -94.54%8.78K | -86.50%32.71K | 26.15%37.18K | 46.06%113.18K | 13,889.91%160.88K | 13,889.91%160.88K | 4,610.74%242.23K |
Free cash flow | 94.86%-3.9K | 95.64%-4.48K | 64.14%-182.1K | 101.02%1.08K | 98.07%-4.47K | 34.49%-76K | -87.89%-102.71K | -1,240.25%-507.77K | -2,538.83%-105.34K | -5,746.19%-231.74K |
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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