(Q3)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 115.23%21.8M | 114.88%23.36M | 260.56%9.47M | 8.01%44.32M | 114.05%20.69M | 7.25%10.13M | -29.00%10.87M | -60.24%2.63M | -28.68%41.03M | -47.24%9.67M |
Net income from continuing operations | -98.53%2.29M | -1.84%-3.16M | 98.31%-159K | 130.43%163.17M | -19.56%20.21M | 194.98%155.48M | 17.53%-3.1M | -188.55%-9.42M | 431.81%70.81M | 238.03%25.13M |
Operating gains losses | 104.58%7.63M | 36.72%18.25M | -45.17%8.43M | -546.71%-155.43M | -5.07%-17.49M | -323.80%-166.65M | -22.30%13.35M | 4.15%15.37M | -129.46%-24.03M | -150.13%-16.65M |
Depreciation and amortization | -1.03%768K | -5.85%773K | -7.86%774K | -4.86%3.21M | -6.05%776K | -7.62%776K | -4.09%821K | -1.75%840K | -0.68%3.38M | -1.90%826K |
Other non cash items | -76.83%4.98M | 371.88%4.1M | 447.94%3.88M | 403.05%21.65M | 269.23%2.78M | 1,301.68%21.5M | 16.41%-1.51M | 41.71%-1.11M | 15.92%-7.15M | 19.28%-1.64M |
Change In working capital | -37.39%2.58M | 155.60%3.36M | -63.29%-4.98M | 529.65%8.51M | 206.46%6.12M | 237.67%4.12M | -53.83%1.31M | 20.42%-3.05M | -182.64%-1.98M | -55.66%2M |
-Change in receivables | ---- | ---- | ---- | -373.42%-5.55M | ---- | ---- | ---- | ---- | -25.28%2.03M | ---- |
-Change in prepaid assets | ---- | ---- | ---- | 214.20%3.27M | ---- | ---- | ---- | ---- | -1,761.69%-2.87M | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | 1,317.78%12.95M | ---- | ---- | ---- | ---- | -122.75%-1.06M | ---- |
-Change in other current assets | ---- | ---- | ---- | -104.93%-21K | ---- | ---- | ---- | ---- | 106.80%426K | ---- |
-Change in other working capital | ---- | ---- | ---- | -325.79%-2.15M | ---- | ---- | ---- | ---- | 90.01%-504K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 115.23%21.8M | 114.88%23.36M | 260.56%9.47M | 8.01%44.32M | 114.05%20.69M | 7.25%10.13M | -29.00%10.87M | -60.24%2.63M | -28.68%41.03M | -47.24%9.67M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 116.84%17.35M | -51.11%-6M | -22.74%-5.51M | -500.94%-117.39M | 3.54%-5.93M | -2,603.49%-103M | 31.35%-3.97M | -18.31%-4.49M | 11.55%-19.54M | 23.53%-6.15M |
Capital expenditure reported | -73.46%-6.95M | -65.73%-7.2M | -22.74%-5.51M | 9.45%-19.15M | 1.65%-6.31M | 13.55%-4.01M | 31.09%-4.35M | -18.31%-4.49M | 10.21%-21.15M | 20.29%-6.41M |
Net PPE purchase and sale | --24.7M | --605K | ---- | --0 | --0 | --0 | --0 | ---- | 735.82%560K | ---- |
Net business purchase and sale | --0 | ---- | ---- | ---99M | --0 | ---99M | ---- | ---- | --0 | --0 |
Net other investing changes | ---408K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---500K | ---1.06M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 116.84%17.35M | -51.11%-6M | -22.74%-5.51M | -500.94%-117.39M | 3.54%-5.93M | -2,603.49%-103M | 31.35%-3.97M | -18.31%-4.49M | 11.55%-19.54M | 23.53%-6.15M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -148.40%-46.29M | 26.69%-7.43M | -153.93%-13.22M | 1,175.54%67.99M | -692.59%-12.31M | 2,268.39%95.63M | -415.22%-10.13M | 27.72%-5.21M | 87.22%-6.32M | 110.93%2.08M |
Net issuance payments of debt | -127.18%-33.2M | -6.31%5.95M | -100.83%-96K | 203.49%139.54M | -103.49%-566K | 1,348.40%122.16M | -62.69%6.35M | 171.14%11.59M | 1,435.79%45.98M | 328.79%16.24M |
Cash dividends paid | -49.66%-9.86M | 12.64%-9.86M | 12.67%-9.86M | 13.57%-39.02M | 12.65%-9.86M | 41.64%-6.59M | 0.00%-11.29M | 0.00%-11.29M | 0.00%-45.15M | 0.00%-11.29M |
Net other financing activities | 83.83%-3.23M | 32.29%-3.52M | 40.79%-3.26M | -355.07%-32.53M | 34.46%-1.88M | -1,180.99%-19.95M | -105.30%-5.19M | -2,815.87%-5.51M | -714.24%-7.15M | -364.89%-2.87M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -148.40%-46.29M | 26.69%-7.43M | -153.93%-13.22M | 1,175.54%67.99M | -692.59%-12.31M | 2,268.39%95.63M | -415.22%-10.13M | 27.72%-5.21M | 87.22%-6.32M | 110.93%2.08M |
Net cash flow | ||||||||||
Beginning cash position | 36.34%22.08M | -37.49%12.14M | -19.23%21.39M | 134.14%26.49M | -9.32%18.95M | -17.67%16.2M | 180.49%19.42M | 134.14%26.49M | -55.35%11.31M | 4.27%20.89M |
Current changes in cash | -359.61%-7.14M | 408.50%9.94M | -30.96%-9.26M | -133.56%-5.09M | -56.22%2.45M | 124.94%2.75M | -125.28%-3.22M | -61.04%-7.07M | 208.19%15.17M | 164.08%5.59M |
End cash Position | -21.15%14.94M | 36.34%22.08M | -37.49%12.14M | -19.23%21.39M | -19.23%21.39M | -9.32%18.95M | -17.67%16.2M | 180.49%19.42M | 134.14%26.49M | 134.14%26.49M |
Free cash flow | 142.56%14.85M | 147.59%16.16M | 312.61%3.96M | 26.58%25.17M | 342.11%14.38M | 27.30%6.12M | -27.55%6.53M | -166.25%-1.86M | -41.48%19.89M | -68.34%3.25M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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