(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 63.93%-123.68K | 53.61%-130.75K | -44.72%-1.27M | -93.31%-330.35K | -441.61%-312.49K | 53.87%-342.91K | -393.40%-281.87K | 8.28%-875.92K | -210.43%-170.89K | 91.51%-57.7K |
Net income from continuing operations | 84.32%-126.76K | 53.61%-227.28K | -1.53%-1.56M | -133.97%-170.7K | 52.11%-95.07K | 24.58%-808.58K | -148.38%-489.91K | -12.04%-1.54M | 67.89%-72.96K | 38.11%-198.5K |
Other non cash items | -881.63%-118.26K | 41.11%-42.03K | -11.36%-336.89K | 47.51%-108.25K | -113.85%-145.22K | 20.79%-12.05K | -440.89%-71.37K | -2,459.26%-302.53K | ---206.22K | ---67.91K |
Change In working capital | -35.70%49.07K | 214.84%138.56K | -109.97%-38.17K | -169.45%-75.2K | -139.91%-83.3K | 131.73%76.32K | -85.64%44.01K | 205.62%382.96K | -41.15%108.29K | 158.22%208.71K |
-Change in receivables | -170.57%-80.47K | 182.54%121.67K | -109.43%-23.05K | -8.80%64.33K | 31.48%-100.7K | -55.22%-29.74K | -87.34%43.06K | 188.71%244.59K | 569.25%70.53K | 43.90%-146.97K |
-Change in prepaid assets | 86.60%-18.98K | 451.68%97.9K | -54.93%18.08K | -69.00%43.81K | -6.32%98.09K | 39.93%-141.57K | -40.40%17.75K | -90.28%40.11K | -52.26%141.31K | 299.04%104.71K |
-Change in payables and accrued expense | -40.02%148.52K | -382.22%-81K | -133.79%-33.2K | -77.04%-183.34K | -132.15%-80.69K | 1,632.51%247.63K | 73.52%-16.8K | 932.94%98.26K | -6.82%-103.56K | 671.43%250.97K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 63.93%-123.68K | 53.61%-130.75K | -44.72%-1.27M | -93.31%-330.35K | -441.61%-312.49K | 53.87%-342.91K | -393.40%-281.87K | 8.28%-875.92K | -210.43%-170.89K | 91.51%-57.7K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 33.55%-940.03K | 6.78%-372.87K | -49.59%-4.13M | 16.07%-754.47K | -7.40%-1.57M | -496.41%-1.41M | -134.73%-400K | 3.04%-2.76M | -9.45%-898.88K | -9.89%-1.46M |
Net PPE purchase and sale | 33.55%-940.03K | 6.78%-372.87K | -49.59%-4.13M | 16.07%-754.47K | -7.40%-1.57M | -496.41%-1.41M | -134.73%-400K | 3.04%-2.76M | -9.45%-898.88K | -9.89%-1.46M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 33.55%-940.03K | 6.78%-372.87K | -49.59%-4.13M | 16.07%-754.47K | -7.40%-1.57M | -496.41%-1.41M | -134.73%-400K | 3.04%-2.76M | -9.45%-898.88K | -9.89%-1.46M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 33.11%5.95M | 0 | 0 | 28.85%4.47M | -2.87K | 0 | ||||
Net common stock issuance | ---- | ---- | 34.83%6.48M | --0 | --0 | ---- | ---- | 31.16%4.8M | --3.71K | --0 |
Net other financing activities | ---- | ---- | -57.99%-523.94K | --0 | --0 | ---- | ---- | -72.80%-331.62K | ---6.59K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | 33.11%5.95M | --0 | --0 | 33.02%5.95M | --0 | 28.85%4.47M | ---2.87K | --0 |
Net cash flow | ||||||||||
Beginning cash position | 28.26%3.31M | 16.89%3.81M | 34.27%3.26M | 12.99%4.9M | 15.83%6.77M | 9.55%2.58M | 34.27%3.26M | -12.12%2.43M | 31.12%4.33M | 10.75%5.85M |
Current changes in cash | -125.36%-1.06M | 26.14%-503.62K | -33.84%550.71K | -1.14%-1.08M | -23.94%-1.88M | 20.05%4.2M | -817.24%-681.87K | 348.61%832.34K | -22.40%-1.07M | 23.33%-1.52M |
End cash Position | -66.87%2.24M | 28.26%3.31M | 16.89%3.81M | 16.89%3.81M | 12.99%4.9M | 15.83%6.77M | 9.55%2.58M | 34.27%3.26M | 34.27%3.26M | 31.12%4.33M |
Free cash flow | 39.48%-1.06M | 26.14%-503.62K | -48.42%-5.4M | -1.41%-1.08M | -23.94%-1.88M | -79.24%-1.76M | -817.24%-681.87K | 4.35%-3.64M | -22.07%-1.07M | 24.45%-1.52M |
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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