Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-237.30%-476.03K
-178.54%-344.49K
75.06%-32.61K
47.39%-666.86K
17.87%-271.3K
54.84%-141.13K
63.93%-123.68K
53.61%-130.75K
-44.72%-1.27M
-93.31%-330.35K
Net income from continuing operations
-387.36%-281.13K
80.16%-25.15K
-248.71%-792.55K
-585.24%-10.72M
-5,938.35%-10.31M
39.32%-57.68K
84.32%-126.76K
53.61%-227.28K
-1.53%-1.56M
-133.97%-170.7K
Other non cash items
49.86%-80.91K
-29.77%-153.46K
78.57%-9.01K
-32.90%-447.73K
-16.47%-126.08K
-11.11%-161.36K
-881.63%-118.26K
41.11%-42.03K
-11.36%-336.89K
47.51%-108.25K
Change In working capital
-246.29%-113.99K
-438.04%-165.88K
-86.90%18.15K
610.87%195.02K
6.21%-70.53K
193.54%77.92K
-35.70%49.07K
214.84%138.56K
-109.97%-38.17K
-169.45%-75.2K
-Change in receivables
-174.30%-48.35K
7.80%-74.2K
-51.74%58.72K
355.06%58.8K
-173.79%-47.47K
164.62%65.07K
-170.57%-80.47K
182.54%121.67K
-109.43%-23.05K
-8.80%64.33K
-Change in prepaid assets
-700.16%-129.07K
-416.89%-98.09K
-98.93%1.04K
492.40%107.1K
-84.76%6.68K
-78.08%21.51K
86.60%-18.98K
451.68%97.9K
-54.93%18.08K
-69.00%43.81K
-Change in payables and accrued expense
832.29%63.42K
-95.69%6.4K
48.62%-41.62K
187.71%29.12K
83.78%-29.73K
89.27%-8.66K
-40.02%148.52K
-382.22%-81K
-133.79%-33.2K
-77.04%-183.34K
Cash from discontinued investing activities
Operating cash flow
-237.30%-476.03K
-178.54%-344.49K
75.06%-32.61K
47.39%-666.86K
17.87%-271.3K
54.84%-141.13K
63.93%-123.68K
53.61%-130.75K
-44.72%-1.27M
-93.31%-330.35K
Cash flow from continuing investing activities
-70.04%-1.34M
9.83%-847.65K
34.71%-243.46K
35.27%-2.68M
23.53%-576.98K
49.76%-786.34K
33.55%-940.03K
6.78%-372.87K
-49.59%-4.13M
16.07%-754.47K
Net PPE purchase and sale
-70.04%-1.34M
9.83%-847.65K
34.71%-243.46K
35.27%-2.68M
23.53%-576.98K
49.76%-786.34K
33.55%-940.03K
6.78%-372.87K
-49.59%-4.13M
16.07%-754.47K
Cash from discontinued investing activities
Investing cash flow
-70.04%-1.34M
9.83%-847.65K
34.71%-243.46K
35.27%-2.68M
23.53%-576.98K
49.76%-786.34K
33.55%-940.03K
6.78%-372.87K
-49.59%-4.13M
16.07%-754.47K
Cash flow from continuing financing activities
2.43M
0
1.48M
-84.06%948.66K
948.66K
0
0
0
33.11%5.95M
0
Net common stock issuance
--2.53M
--0
--1.52M
-84.11%1.03M
--1.03M
--0
--0
--0
34.83%6.48M
--0
Net other financing activities
---100.54K
--0
---37.17K
84.60%-80.68K
----
----
----
----
-57.99%-523.94K
--0
Cash from discontinued financing activities
Financing cash flow
--2.43M
--0
--1.48M
-84.06%948.66K
--948.66K
--0
--0
--0
33.11%5.95M
--0
Beginning cash position
-36.18%1.43M
-20.66%2.62M
-62.82%1.42M
16.89%3.81M
-73.11%1.32M
-66.87%2.24M
28.26%3.31M
16.89%3.81M
34.27%3.26M
12.99%4.9M
Current changes in cash
166.41%615.97K
-12.08%-1.19M
339.72%1.21M
-534.78%-2.39M
109.25%100.39K
50.61%-927.47K
-125.36%-1.06M
26.14%-503.62K
-33.84%550.71K
-1.14%-1.08M
End cash Position
55.54%2.05M
-36.18%1.43M
-20.66%2.62M
-62.82%1.42M
-62.82%1.42M
-73.11%1.32M
-66.87%2.24M
28.26%3.31M
16.89%3.81M
16.89%3.81M
Free cash flow
-95.49%-1.81M
-12.08%-1.19M
45.18%-276.08K
38.11%-3.34M
21.80%-848.28K
50.61%-927.47K
39.48%-1.06M
26.14%-503.62K
-48.42%-5.4M
-1.41%-1.08M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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