(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 43.80%-1.11M | -226.55%-492.75K | -5,542.53%-6.44M | -51,316.66%-2.07M | -2,318.57%-2.24M | -16,112.06%-1.98M | -2,740.68%-150.9K | -1,268,233.33%-114.15K | -4.03K | -92.62K |
Net income from continuing operations | 13.81%-1.09M | -1,114.35%-1.29M | -3,096.30%-6.06M | -2,646.56%-2.11M | -4,334.02%-2.57M | -3,240.88%-1.27M | -535.17%-106.04K | -3,680.10%-189.61K | ---76.91K | ---58.06K |
Other non cash items | ---114.78K | ---11.04K | -5,864.28%-230.57K | --34.32K | ---234.06K | ---- | ---- | --4K | --0 | --0 |
Change In working capital | 105.56%64.95K | 1,050.32%424.18K | -1,455.65%-857.03K | -198.02%-68.06K | 1,255.02%424.19K | -4,635.13%-1.17M | -1,041.07%-44.64K | 1,162.61%63.22K | --69.44K | ---36.73K |
-Change in receivables | 527.74%188.82K | 3,630.92%128.7K | ---378.03K | -9,078.79%-254.46K | -3,945.86%-75.78K | -7,432.94%-44.14K | -872.00%-3.65K | --0 | --2.83K | ---1.87K |
-Change in prepaid assets | 55.60%-803.66K | 910.84%639.31K | ---905.51K | ---59.34K | --1.04M | ---1.81M | ---78.85K | --0 | --0 | ---- |
-Change in payables and accrued expense | -0.88%679.79K | -1,008.28%-343.83K | 574.65%426.51K | 268.96%245.73K | -1,457.67%-542.89K | 2,502.52%685.82K | 639.64%37.86K | 1,162.61%63.22K | --66.6K | ---34.85K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 43.03%-1.11M | -226.55%-492.75K | -5,542.53%-6.44M | -51,316.66%-2.07M | -2,347.72%-2.27M | -15,890.53%-1.95M | -2,740.68%-150.9K | -1,268,233.33%-114.15K | ---4.03K | ---92.62K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | -1,921.54%-1.26M | 0 | 0 | -1.26M | 71.43%-5K | -62.5K | 0 | -45K |
Net PPE purchase and sale | --0 | --0 | 12.00%-55K | --0 | --0 | ---50K | 71.43%-5K | ---62.5K | --0 | ---45K |
Net business purchase and sale | ---- | ---- | ---1.21M | --0 | --0 | ---- | ---- | --0 | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | -1,921.54%-1.26M | --0 | --0 | ---1.26M | 71.43%-5K | ---62.5K | --0 | ---45K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 6,516.52%10.13M | 135,314.87%2.9M | 418.55K | -22.32%153.11K | -2.15K | 0 | ||||
Net common stock issuance | ---- | ---- | --9.65M | --2.88M | --0 | ---- | ---- | --0 | --0 | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | 585.41%1.07M | --165.13K | --606.61K | ---- | ---- | --156.3K | --0 | --0 |
Net other financing activities | ---- | ---- | -18,369.33%-590.1K | -6,504.62%-141.67K | ---188.05K | ---- | ---- | ---3.2K | ---2.15K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | 6,516.52%10.13M | 135,314.87%2.9M | --418.55K | ---- | ---- | -22.32%153.11K | ---2.15K | --0 |
Net cash flow | ||||||||||
Beginning cash position | 11,835.82%2.11M | 1,397.82%2.6M | -11.95%173.55K | 886.62%1.77M | 1,041.24%3.62M | -94.66%17.65K | -11.95%173.55K | --197.09K | --179.73K | --317.34K |
Current changes in cash | -130.81%-1.11M | -216.08%-492.75K | 10,403.60%2.43M | 13,471.27%826.21K | -1,243.18%-1.85M | 27,324.59%3.6M | -216.79%-155.9K | -111.95%-23.54K | ---6.18K | ---137.62K |
End cash Position | -72.49%996.28K | 11,835.82%2.11M | 1,397.82%2.6M | 1,397.82%2.6M | 886.62%1.77M | 1,041.24%3.62M | -94.66%17.65K | -11.95%173.55K | --173.55K | --179.73K |
Free cash flow | 44.45%-1.11M | -216.08%-492.75K | -3,577.30%-6.5M | -51,316.66%-2.07M | -1,547.32%-2.27M | -16,300.77%-2M | -583.40%-155.9K | -1,962,677.78%-176.65K | ---4.03K | ---137.62K |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
No Data
No Data