(Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 65.22%-114.06K | 20.15%-933.16K | -105.86%-55.89K | 86.31%-222.81K | -144.72%-326.5K | 73.24%-327.96K | 83.36%-1.17M | 134.31%953.59K | -182.16%-1.63M | 139.78%730.09K |
Net income from continuing operations | 23.51%-296.93K | -259.35%-905.72K | -213.36%-269.58K | 63.78%-178.74K | -129.57%-69.18K | -68.58%-388.22K | 97.43%-252.04K | 105.03%237.81K | 70.68%-493.52K | 114.97%233.95K |
Operating gains losses | ---- | 101.68%21.56K | --0 | -104.93%-3.06K | --0 | 102.38%24.62K | -569.35%-1.29M | -160.84%-322.93K | --62K | --10.93K |
Other non cash items | --116.68K | -2,903.93%-370.62K | --6.82K | ---- | ---- | ---- | -97.69%13.22K | ---- | ---- | ---- |
Change In working capital | 5.09%37.45K | -56.94%153.27K | -85.11%152.74K | 119.40%231.92K | -160.97%-267.04K | -59.45%35.64K | 683.34%355.92K | 200.22%1.03M | -208.02%-1.2M | 234.40%437.99K |
-Change in receivables | 98.45%-1.22K | 299.63%63.83K | 106.58%263 | 1,231.55%77.72K | 661.73%64.34K | -713.08%-78.49K | 53.88%-31.97K | 92.42%-4K | ---6.87K | -114.24%-11.45K |
-Change in payables and accrued expense | -66.11%38.67K | -76.94%89.44K | -85.19%152.48K | 113.05%154.21K | -174.31%-331.38K | 20.93%114.13K | 330.66%387.89K | 189.76%1.03M | -206.80%-1.18M | 782.08%445.93K |
-Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.52K |
Cash from discontinued investing activities | 0 | 0 | 0 | 37.15%-1.8M | -211.11%-1.11M | 83.93%-833.55K | -97.68%57.38K | |||
Operating cash flow | 65.22%-114.06K | 68.61%-933.16K | 63.40%-55.89K | 90.94%-222.81K | -141.46%-326.5K | 71.41%-327.96K | 69.95%-2.97M | 91.44%-152.73K | 57.31%-2.46M | 23.59%787.47K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -290K | -125K | -125K | 0 | -40K | 0 | 0 | 0 | 0 |
Net PPE purchase and sale | --0 | ---290K | ---125K | ---125K | --0 | ---40K | --0 | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | ---290K | ---125K | ---125K | --0 | 95.76%-40K | --0 | --0 | --0 | --942.42K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 7.51%1.35M | -129.08%-3.47K | 0 | -94.70%50K | 513.29%1.3M | -81.37%1.25M | -91.35%11.93K | -97.98%84.87K | 98.45%943.68K |
Net common stock issuance | --0 | 8.24%1.35M | --0 | --0 | --0 | --1.35M | -49.04%1.25M | --0 | -88.29%140.5K | 4,818.67%1.11M |
Cash dividends paid | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | -123.24%-50K | 175.11%15.13K | ---- | ---- | ---159.5K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | 7.51%1.35M | 92.06%-3.47K | --0 | -94.70%50K | 513.29%1.3M | -81.37%1.25M | -131.70%-43.7K | -96.65%140.5K | 98.45%943.68K |
Net cash flow | ||||||||||
Beginning cash position | 23,770.71%122.85K | -100.03%-519 | 56.81%307.21K | -23.03%655.02K | 18.70%931.52K | -100.03%-519 | 64.64%1.72M | 0.00%195.92K | 269.68%850.99K | 63.42%784.77K |
Current changes in cash | -112.24%-114.06K | 107.17%123.37K | 6.15%-184.36K | 85.01%-347.81K | -115.97%-276.5K | 199.68%932.04K | -228.46%-1.72M | -106.86%-196.43K | -47.88%-2.32M | 792.38%1.73M |
End cash Position | -99.06%8.8K | 23,770.71%122.85K | 23,770.71%122.85K | 56.81%307.21K | -23.03%655.02K | 18.70%931.52K | -100.03%-519 | -100.03%-519 | 0.00%195.92K | 269.68%850.99K |
Free cash flow | 69.00%-114.06K | 58.86%-1.22M | -18.44%-180.89K | 85.86%-347.81K | -141.46%-326.5K | 67.92%-367.96K | 69.95%-2.97M | 91.44%-152.73K | 57.31%-2.46M | 23.59%787.47K |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data
No Data