(Q2)Jun 30, 2023 | (Q2)Jun 30, 2022 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | 26.80%-29.02K | -39.64K |
Net income from continuing operations | 54.05%-24.58K | ---53.49K |
Operating gains losses | --170 | ---- |
Change In working capital | 61.98%-5.19K | ---13.65K |
-Change in receivables | 378.46%1.81K | ---650 |
-Change in prepaid assets | --0 | ---10K |
-Change in payables and accrued expense | -133.33%-7K | ---3K |
Cash from discontinued investing activities | ||
Operating cash flow | 26.80%-29.02K | ---39.64K |
Investing cash flow | ||
Cash flow from continuing investing activities | 206 | 0 |
Net PPE purchase and sale | ---1.42K | --0 |
Net investment purchase and sale | --1.63K | --0 |
Cash from discontinued investing activities | ||
Investing cash flow | --206 | --0 |
Financing cash flow | ||
Cash flow from continuing financing activities | ||
Cash from discontinued financing activities | ||
Net cash flow | ||
Beginning cash position | -53.48%137.3K | --295.14K |
Current changes in cash | 27.32%-28.81K | ---39.64K |
End cash Position | -57.54%108.49K | --255.51K |
Free cash flow | 23.20%-30.44K | ---39.64K |
Currency Unit | CAD | CAD |
No Data