(Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -285.90%-259.86K | 4.49%-1.73M | -172.72%-802.04K | -4,706.71%-1.04M | 93.45%-27.19K | 112.41%139.79K | 2.87%-1.81M | -248.15%-294.08K | 104.87%22.61K | 44.85%-414.94K |
Net income from continuing operations | 84.44%-300.83K | 10.59%-4.44M | 84.28%-435.89K | -35.22%-583.85K | -97.51%-1.48M | -88.06%-1.93M | -35.98%-4.96M | -428.02%-2.77M | 79.89%-431.78K | -32.10%-751.47K |
Operating gains losses | ---101.53K | -147.78%-250.49K | -363.91%-199.48K | 44.51%-15.86K | -107.87%-20.79K | ---- | --524.23K | ---43K | ---28.59K | --264.38K |
Depreciation and amortization | 20.89%10.29K | 1.00%41.12K | -5.93%10.28K | -8.36%10.18K | 42.62%12.14K | -16.20%8.51K | 38.75%40.71K | 10.35%10.93K | 64.28%11.11K | 34.35%8.51K |
Deferred tax | --0 | ---235.39K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other non cash items | 263.73%116.09K | 576.24%346.44K | --312.45K | -830.25%-35.99K | -43.44%38.07K | --31.92K | -79.53%51.23K | --0 | --4.93K | --67.3K |
Change In working capital | -91.57%172.68K | -93.31%25.46K | -475.58%-1.62M | -238.22%-645.4K | -17.74%239.65K | 365.46%2.05M | 942.88%380.3K | -17.78%430.38K | 123.88%466.94K | 253.50%291.34K |
-Change in receivables | -345.54%-24.06K | 180.62%16.17K | 83.03%-14.52K | -85.00%21.82K | 199.27%14.27K | 86.45%-5.4K | 118.91%5.76K | -624.97%-85.53K | 381.59%145.51K | 52.04%-14.37K |
-Change in prepaid assets | 316.77%73K | -133.25%-54.42K | -7,566.32%-1.32M | -83.92%51.51K | -99.24%2.04K | 94.65%-33.68K | -147.01%-23.33K | -85.67%17.74K | -31.57%320.37K | 312.75%268.44K |
-Change in payables and accrued expense | 3,710.81%123.74K | -83.99%63.7K | -148.95%-277.61K | 209.32%114.73K | 499.18%223.34K | 103.19%3.25K | 878.42%397.87K | 39.46%567.18K | 63.79%-104.94K | 210.77%37.27K |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | --1.25M | ---- | ---- | --106K | ---- |
-Change in other current liabilities | ---- | ---- | ---- | ---- | --0 | --833.46K | ---- | ---- | ---- | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -285.90%-259.86K | 4.49%-1.73M | -77.31%-521.43K | -5,947.68%-1.32M | 93.45%-27.19K | 112.41%139.79K | 2.87%-1.81M | -248.15%-294.08K | 104.87%22.61K | 44.84%-414.95K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 60.67%-229.41K | -13.79%-3.55M | 87.57%-155.53K | -374.94%-2.73M | 91.80%-75.63K | -57.85%-583.26K | -35.04%-3.12M | -37.64%-1.25M | 2.17%-575.82K | -199.05%-922.11K |
Net PPE purchase and sale | -394.08%-117.63K | -219.43%-2.67M | 91.32%-20.94K | -298,222.37%-2.69M | --0 | 215.63%40K | -245.38%-837.37K | -44.36%-241.24K | 98.80%-903 | ---560.63K |
Net other investing changes | 82.07%-111.77K | 61.67%-874.45K | 86.68%-134.59K | 92.87%-40.97K | 79.08%-75.63K | -86.10%-623.26K | -10.37%-2.28M | -36.13%-1.01M | -12.02%-574.92K | -17.23%-361.48K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 60.67%-229.41K | -13.79%-3.55M | 87.57%-155.53K | -374.94%-2.73M | 91.80%-75.63K | -57.85%-583.26K | -35.04%-3.12M | -37.64%-1.25M | 2.17%-575.82K | -199.05%-922.11K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 2,997.68%13.05M | 77.31%6.76M | -73.48%147.18K | 1,064.65%6.1M | -95.46%93.43K | -37.74%421.28K | -24.85%3.81M | 1,606.63%554.91K | -68.22%523.61K | 13.17%2.06M |
Net issuance payments of debt | 7,171.62%12.85M | 2,537.76%6.24M | -86.21%32.15K | 177,082.84%6.03M | --0 | --176.67K | 1,082.50%236.5K | 138.85%233.1K | --3.4K | --0 |
Net common stock issuance | ---- | --0 | ---406.7K | --401.98K | -98.25%4.73K | --0 | -55.93%803.65K | --0 | --0 | -66.04%270.65K |
Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | --0 | --0 | 3.57%2.77M | 498.52%321.81K | -19.60%520.2K | 78.45%1.79M |
Net other financing activities | -17.01%203K | --521.73K | ---- | ---- | --88.71K | --244.61K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 2,997.68%13.05M | 77.31%6.76M | -73.48%147.18K | 1,064.65%6.1M | -95.46%93.43K | -37.74%421.28K | -24.85%3.81M | 1,606.63%554.91K | -68.22%523.61K | 13.17%2.06M |
Net cash flow | ||||||||||
Beginning cash position | 1,140.20%1.66M | -88.24%134.14K | 129.97%2.16M | -89.48%113.1K | -64.36%115.07K | -88.24%134.14K | 419.25%1.14M | -48.07%938.13K | -6.62%1.08M | -27.94%322.85K |
Current changes in cash | 56,694.15%12.56M | 232.24%1.48M | 46.53%-529.78K | 6,994.99%2.04M | -101.30%-9.39K | 97.29%-22.19K | -224.67%-1.12M | -46.07%-990.76K | -104.97%-29.6K | -4.89%720.34K |
Effect of exchange rate changes | -467.07%-11.45K | -55.51%49.81K | -80.72%36.01K | 103.03%3.26K | -76.88%7.42K | 383.57%3.12K | 369.97%111.97K | 1,366.53%186.78K | -278.99%-107.57K | 159.66%32.11K |
End cash Position | 12,251.46%14.21M | 1,140.20%1.66M | 1,140.20%1.66M | 129.97%2.16M | -89.48%113.1K | -64.36%115.07K | -88.24%134.14K | -88.24%134.14K | -48.07%938.13K | -6.62%1.08M |
Free cash flow | -370.05%-377.49K | -63.16%-4.45M | 11.13%-542.37K | -18,599.83%-4.02M | 97.25%-27.19K | 112.04%139.79K | -29.23%-2.72M | -2,043.90%-610.33K | 104.02%21.71K | -31.20%-987.09K |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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