(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -849.64%-2.06M | -401.68%-3.05M | -1,143.05%-1.7M | -74.97%-298.3K | -491.84%-830.63K | -35.95%-217.33K | 9.63%-607.61K | 52.59%-136.92K | -241.57%-170.48K | 8.70%-140.35K |
Net income from continuing operations | -22.74%-743.85K | -153.99%-2.22M | -452.67%-854.13K | -160.30%-426.3K | -116.50%-338.24K | -50.99%-606.05K | -42.49%-875.92K | -259.22%-154.55K | -30.81%-163.77K | -23.18%-156.23K |
Other non cash items | ---410.17K | ---- | ---- | ---- | ---- | ---- | ---4.29K | ---- | ---- | ---- |
Change In working capital | -735.45%-1.04M | -9,446.10%-1.08M | -2,780.74%-848.32K | 1,656.81%104.46K | -3,231.45%-497.31K | 659.69%163.93K | 159.50%11.53K | 152.06%31.65K | -108.91%-6.71K | 159.05%15.88K |
-Change in receivables | -227.35%-143.07K | -2,082.20%-121.71K | -2,468.20%-117.34K | 316.73%30.5K | 19.85%8.84K | -995.94%-43.71K | 130.76%6.14K | 3.91%-4.57K | 238.47%7.32K | 255.51%7.38K |
-Change in prepaid assets | -898.99%-488.89K | -20,127.49%-1.02M | -5,786.49%-819.2K | 665.30%140.32K | -2,201.72%-292.06K | -474.25%-48.94K | 74.72%-5.04K | 130.75%14.41K | -151.25%-24.82K | 171.26%13.9K |
-Change in payables and accrued expense | -259.70%-409.74K | 517.05%64.35K | 304.52%88.22K | -714.72%-66.35K | -3,869.11%-214.09K | 1,629.06%256.58K | -49.23%10.43K | 337.30%21.81K | -66.41%10.79K | -103.62%-5.39K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -849.64%-2.06M | -401.68%-3.05M | -1,143.05%-1.7M | -74.97%-298.3K | -491.84%-830.63K | -35.95%-217.33K | 9.63%-607.61K | 52.59%-136.92K | -241.57%-170.48K | 8.70%-140.35K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 44.76%-894.31K | -316.94%-4.27M | -4,585.78%-1.16M | -19.96%-605.42K | -936.78%-885.15K | -296.15%-1.62M | -64.05%-1.02M | -120.35%-24.7K | -37.94%-504.68K | 52.41%-85.38K |
Capital expenditure reported | ---- | -316.94%-4.27M | -4,585.78%-1.16M | -19.96%-605.42K | ---- | ---- | -64.05%-1.02M | -120.35%-24.7K | -37.94%-504.68K | 52.41%-85.38K |
Net PPE purchase and sale | 44.76%-894.31K | ---- | ---- | ---- | ---- | ---1.62M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 44.76%-894.31K | -316.94%-4.27M | -4,585.78%-1.16M | -19.96%-605.42K | -936.78%-885.15K | -296.15%-1.62M | -64.05%-1.02M | -120.35%-24.7K | -37.94%-504.68K | 52.41%-85.38K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -0.46%3.69M | 7.09M | 3.39M | 0 | -1 | 3.7M | 0 | 0 | 0 | 0 |
Net common stock issuance | -2.90%3.88M | --7.6M | --3.6M | --0 | --0 | --4M | --0 | --0 | --0 | --0 |
Net other financing activities | 33.53%-196.79K | ---512.94K | ---216.9K | --0 | ---1 | ---296.04K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -0.46%3.69M | --7.09M | --3.39M | --0 | ---1 | --3.7M | --0 | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -14.35%1.34M | -51.00%1.57M | -52.85%815K | -28.50%1.72M | 30.62%3.43M | -51.00%1.57M | 24.21%3.2M | -48.56%1.73M | 28.50%2.4M | 19.58%2.63M |
Current changes in cash | -60.97%728.88K | 86.21%-224.89K | 426.11%527.07K | -33.85%-903.72K | -660.13%-1.72M | 428.46%1.87M | -364.28%-1.63M | 3.44%-161.62K | -145.08%-675.16K | 32.24%-225.72K |
End cash Position | -39.70%2.07M | -14.35%1.34M | -14.35%1.34M | -52.85%815K | -28.50%1.72M | 30.62%3.43M | -51.00%1.57M | -51.00%1.57M | -48.56%1.73M | 28.50%2.4M |
Free cash flow | -61.08%-2.96M | -348.51%-7.32M | -1,669.27%-2.86M | -33.85%-903.72K | -660.13%-1.72M | -222.99%-1.84M | -25.83%-1.63M | 3.44%-161.62K | -62.39%-675.16K | 32.24%-225.72K |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data