(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q3)Oct 31, 2022 | (Q2)Jul 31, 2022 | (Q1)Apr 30, 2022 | (FY)Jan 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 4.86%-5.91M | 43.32K | -149.71%-1.72M | 41.66%-1.63M | 37.56%-2.6M | -707.66%-6.21M | -363.27%-688.65K | -2,195.49%-2.79M | -717.23%-4.16M | 33.83%-768.76K |
Net income from continuing operations | -126.93%-8.51M | --2.36M | 28.07%-3.76M | -12.10%-2.63M | 17.39%-4.48M | -2,103.07%-3.75M | -5,233.25%-5.23M | -54.26%-2.34M | -6,105.80%-5.42M | 101.30%187.21K |
Operating gains losses | 56.83%-2.08M | ---2.04M | -103.91%-50.58K | 134.98%44.34K | -122.83%-35.84K | -13.76%-4.82M | 266.37%1.29M | -115.48%-126.76K | 123.31%157K | -154.39%-4.24M |
Depreciation and amortization | 0.19%1.08M | ---28.16K | 0.61%369.72K | 6.43%368.91K | 9.53%368.53K | -22.20%1.08M | 116.88%367.49K | 104.57%346.62K | 107.60%336.47K | 104.44%1.38M |
Other non cash items | --681K | --716.83K | -1,232.53%-41.83K | ---- | ---- | ---- | ---3.14K | ---13.88K | ---- | ---- |
Change In working capital | 103.18%31K | --276.46K | -26.96%937.01K | 65.24%-383.96K | 75.56%-798.51K | -167.65%-976K | 32.60%1.28M | -635.30%-1.1M | -3,592.65%-3.27M | 567.53%1.44M |
-Change in receivables | -181.48%-76K | ---109.46K | 13.89%-14.35K | 368.82%9.89K | 1,796.33%37.91K | -318.35%-27K | -1,628.32%-16.66K | -354.76%-3.68K | -560.82%-2.24K | -329.43%-6.45K |
-Change in prepaid assets | 133.97%143K | --144.79K | 1,110.11%437.31K | -204.21%-512.13K | 131.05%73.02K | -514.77%-421K | 257.22%36.14K | -6,652.75%-168.35K | -440.35%-235.19K | 199.52%101.5K |
-Change in payables and accrued expense | 93.18%-36K | --241.13K | -59.31%514.05K | 112.68%118.27K | 69.98%-909.45K | -139.18%-528K | 27.44%1.26M | -544.82%-932.66K | -1,816.66%-3.03M | 327.43%1.35M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 4.86%-5.91M | --43.32K | -150.58%-1.73M | 41.87%-1.62M | 37.56%-2.6M | -707.66%-6.21M | -363.27%-688.65K | -2,195.49%-2.79M | -717.23%-4.16M | 33.83%-768.76K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 18.65%-2.62M | -624.48K | 68.63%-748.81K | 17.46%-712.22K | 14.25%-531.5K | -146.60%-3.22M | -567.24%-2.39M | -1,140.11%-862.83K | 22.67%-619.81K | -522.08%-1.3M |
Net PPE purchase and sale | 18.65%-2.62M | ---624.48K | 68.63%-748.81K | 17.46%-712.22K | 14.25%-531.5K | -147.86%-3.22M | -150.20%-2.39M | -1,140.11%-862.83K | -201.89%-619.81K | -518.92%-1.3M |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6.64K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 18.65%-2.62M | ---624.48K | 68.63%-748.81K | 17.46%-712.22K | 14.25%-531.5K | -146.60%-3.22M | -567.24%-2.39M | -1,140.11%-862.83K | 22.67%-619.81K | -522.08%-1.3M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 276.28%9.25M | -419.63K | 157.79%2.98M | 63.58%120.29K | -46.21%6.57M | 12.08%2.46M | 2,944.20%1.16M | 41.42%73.54K | 824.42%12.21M | 82.85%2.19M |
Net issuance payments of debt | ---- | ---- | -11.68%-32.62K | -235.08%-31.71K | ---31.3K | ---- | ---29.21K | ---9.46K | ---- | --0 |
Net common stock issuance | 507.75%9.26M | ---520.28K | --3.01M | --0 | -47.04%6.76M | 114.11%1.52M | --0 | --0 | 1,694.85%12.77M | -41.70%711.31K |
Proceeds from stock option exercised by employees | -68.49%293K | ---104.05K | --0 | 83.13%152K | 7.48%245.05K | -37.23%930K | 3,021.05%1.19M | 59.62%83K | -62.58%228K | --1.48M |
Net other financing activities | -6,100.00%-300K | --109.07K | --0 | --0 | 48.06%-409.07K | --5K | --0 | ---- | ---787.53K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 276.28%9.25M | ---419.63K | 157.79%2.98M | 63.58%120.29K | -46.21%6.57M | 12.08%2.46M | 2,944.20%1.16M | 41.42%73.54K | 824.42%12.21M | 82.85%2.19M |
Net cash flow | ||||||||||
Beginning cash position | -95.86%301K | --2.13M | -61.55%1.6M | -49.31%3.92M | 21.03%406.86K | 3,325.33%7.27M | 5,117.97%4.17M | 3,422.35%7.74M | 58.41%336.18K | -46.03%212.21K |
Current changes in cash | 110.40%725K | ---1M | 126.46%507.63K | 38.16%-2.22M | -53.73%3.43M | -5,920.88%-6.97M | -3,201.03%-1.92M | -2,472.42%-3.58M | 78,493.48%7.42M | 169.55%119.71K |
Effect of exchange rate changes | ---- | ---- | 112.33%21.7K | -998.36%-104.68K | 530.87%82.16K | ---- | -378.18%-176.02K | 2,218.55%11.65K | -897.85%-19.07K | 147.82%4.26K |
End cash Position | 240.86%1.03M | --1.03M | 2.81%2.13M | -61.55%1.6M | -49.31%3.92M | -10.46%301K | 2,338.43%2.07M | 5,117.97%4.17M | 3,422.35%7.74M | 58.41%336.18K |
Free cash flow | 9.57%-8.52M | ---581.16K | 19.54%-2.47M | 36.11%-2.34M | 34.54%-3.13M | -354.64%-9.43M | -344.20%-3.08M | -1,811.68%-3.66M | -569.23%-4.78M | -51.18%-2.07M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | Unqualified Opinion with Explanatory Notes |
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