(FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | 34.77%-7.37K | -11.3K |
Net income from continuing operations | -1,759.49%-21.16K | ---1.14K |
Other non cash items | 141.82%532 | --220 |
Change In working capital | 227.72%13.26K | ---10.38K |
-Change in receivables | 338.54%20.56K | ---8.62K |
-Change in payables and accrued expense | -313.61%-7.3K | ---1.76K |
Cash from discontinued investing activities | ||
Operating cash flow | 34.77%-7.37K | ---11.3K |
Investing cash flow | ||
Cash flow from continuing investing activities | -117.96%-235.97K | -108.26K |
Net intangibles purchase and sale | -117.96%-235.97K | ---108.26K |
Cash from discontinued investing activities | ||
Investing cash flow | -117.96%-235.97K | ---108.26K |
Financing cash flow | ||
Cash flow from continuing financing activities | 101.60%239.9K | 119K |
Net common stock issuance | 99.92%239.9K | --120K |
Net other financing activities | ---- | ---1K |
Cash from discontinued financing activities | ||
Financing cash flow | 101.60%239.9K | --119K |
Net cash flow | ||
Beginning cash position | -11.08%4.5K | --5.06K |
Current changes in cash | -513.55%-3.44K | ---561 |
End cash Position | -76.49%1.06K | --4.5K |
Free cash flow | -103.53%-243.34K | ---119.56K |
Currency Unit | CAD | CAD |
No Data