(Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | 23.05%-2.87M | -74.81%-9.8M | -2.39M | -1.67M | -2.02M | -3.73M | -5.61M |
Net income from continuing operations | -921.43%-55.08M | -78.71%-19.81M | ---7.57M | ---3.86M | ---2.99M | ---5.39M | ---11.08M |
Operating gains losses | 113.11%143.65K | -11.24%388.72K | --729.49K | --1.26M | ---502.71K | ---1.1M | --437.94K |
Depreciation and amortization | -2.28%828.36K | -9.00%2.84M | --332K | --786.74K | --874.25K | --847.65K | --3.12M |
Deferred tax | 12.11%-56.62K | -114.25%-255.74K | ---107.79K | ---44.16K | ---39.36K | ---64.43K | ---119.36K |
Other non cash items | 1,313.90%51.18M | 677.39%5.84M | --2.79M | ---512.86K | ---50.43K | --3.62M | ---1.01M |
Change In working capital | 91.54%-182.27K | -172.02%-849.24K | --983.72K | --131.9K | --190.48K | ---2.16M | --1.18M |
-Change in receivables | -507.74%-62.14K | 25.60%-50.76K | ---4.87K | ---349.22K | --313.55K | ---10.23K | ---68.23K |
-Change in inventory | 176.05%160.95K | -553.24%-151.25K | --25.25K | --23.16K | --11.97K | ---211.63K | ---23.15K |
-Change in prepaid assets | 151.24%39.03K | 19.65%-71.78K | --23.69K | ---188.41K | --169.1K | ---76.17K | ---89.33K |
-Change in payables and accrued expense | 89.00%-205.06K | -139.78%-540.07K | --963.18K | --653.01K | ---292.49K | ---1.86M | --1.36M |
-Change in other working capital | -1,884.98%-115.04K | -1,857.63%-35.38K | ---23.53K | ---6.64K | ---11.65K | --6.45K | --2.01K |
Cash from discontinued investing activities | |||||||
Operating cash flow | 23.05%-2.87M | -74.81%-9.8M | ---2.39M | ---1.67M | ---2.02M | ---3.73M | ---5.61M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | -174.58%-2.85M | 272.79%2.89M | -57.29K | -396.36K | -487.34K | 3.83M | -1.67M |
Net PPE purchase and sale | -481.45%-1.8M | 20.50%-1.15M | ---45.88K | ---339.56K | ---457.46K | ---309.85K | ---1.45M |
Net intangibles purchase and sale | -39.82%-52.9K | 36.36%-140.32K | ---15.8K | ---56.8K | ---29.88K | ---37.84K | ---220.48K |
Net business purchase and sale | --0 | --4.18M | --4.39K | --0 | --0 | --4.17M | --0 |
Net other investing changes | ---1M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||||
Investing cash flow | -174.58%-2.85M | 272.79%2.89M | ---57.29K | ---396.36K | ---487.34K | --3.83M | ---1.67M |
Financing cash flow | |||||||
Cash flow from continuing financing activities | 1,415.93%19.14M | 17.05%8.17M | 1.02M | 648.73K | 5.24M | 1.26M | 6.98M |
Net issuance payments of debt | 4,141.29%19.02M | 23.69%7.38M | --1.04M | --648.73K | --5.24M | --448.43K | --5.96M |
Net common stock issuance | --0 | -22.07%789.91K | ---24.37K | --0 | --0 | --814.27K | --1.01M |
Proceeds from stock option exercised by employees | --122.32K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | |||||||
Financing cash flow | 1,415.93%19.14M | 17.05%8.17M | --1.02M | --648.73K | --5.24M | --1.26M | --6.98M |
Net cash flow | |||||||
Beginning cash position | 236.11%1.78M | -37.85%528.69K | --3.21M | --4.62M | --1.89M | --528.69K | --850.62K |
Current changes in cash | 888.39%13.41M | 514.97%1.25M | ---1.43M | ---1.41M | --2.74M | --1.36M | ---301.13K |
Effect of exchange rate changes | ---4.21K | 93.74%-1.3K | ---- | ---- | ---- | ---- | ---20.8K |
End cash Position | 705.31%15.19M | 236.11%1.78M | --1.78M | --3.21M | --4.62M | --1.89M | --528.69K |
Free cash flow | -15.85%-4.73M | -52.46%-11.1M | ---2.45M | ---2.06M | ---2.5M | ---4.08M | ---7.28M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- |
No Data