(Q1)Dec 31, 2023 | (FY)Sep 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 | (Q1)Dec 31, 2021 | (FY)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -77.06%-221.85K | 60.20%-1.15M | 65.80%-354.98K | 85.84%-125.3K | -1.58%-2.9M | -518.23K | 40.68%-453.92K | -42.88%-1.04M | -12.12%-884.94K | 22.45%-2.85M |
Net income from continuing operations | -11.93%-1.65M | 5.22%-4.67M | 63.90%-546.3K | -36.49%-1.48M | -19.64%-4.93M | ---1.41M | 18.21%-926.39K | -57.74%-1.51M | -23.32%-1.08M | 38.61%-4.12M |
Operating gains losses | ---- | 1,133.26%857.5K | ---- | ---- | 279.89%69.53K | --117.74K | -991.52%-43.53K | ---- | ---- | -4,585.21%-38.65K |
Depreciation and amortization | -11.07%43.58K | 2.33%245.32K | 23.63%67.42K | -9.44%49.01K | 22.06%239.74K | --76.81K | 15.90%54.28K | 21.34%54.53K | 31.25%54.12K | 68.67%196.42K |
Other non cash items | 26.57%7.29K | 60.50%-85.8K | 548.49%8.37K | 238.20%5.76K | -2,354.46%-217.22K | ---221.08K | -99.46%870 | -98.40%1.29K | -98.59%1.7K | -98.43%9.64K |
Change In working capital | 84.59%1.14M | -16.50%649.92K | -99.22%228 | 1,986.04%617.51K | 136.88%778.32K | --321.01K | 295.86%460.84K | -6.50%29.21K | 74.22%-32.74K | 23.92%328.57K |
-Change in receivables | -119.18%-20.9K | 226.41%151.62K | 9.15%-107.72K | 458.02%108.96K | -262.75%-119.94K | --121.19K | -367.05%-92.12K | -7.14%-118.57K | -304.80%-30.43K | -172.21%-33.07K |
-Change in inventory | 89.19%-3.94K | 66.99%-9.32K | -35.86%19.99K | 31.46%-36.48K | -1,093.91%-28.25K | --4.55K | -53.02%-10.74K | 37.20%31.17K | 42.43%-53.23K | 117.30%2.84K |
-Change in prepaid assets | 331.19%57.08K | 150.45%88.86K | 295.77%116.88K | 11.30%-24.69K | -167.24%-176.13K | ---17.22K | -184.27%-71.38K | -160.53%-59.7K | -136.54%-27.83K | 730.26%261.94K |
-Change in payables and accrued expense | 112.32%1.12M | -63.55%401.93K | -125.37%-45.57K | 597.85%526.44K | 1,038.43%1.1M | --212.49K | 986.41%635.09K | -2.35%179.63K | 145.05%75.44K | -52.57%96.86K |
-Change in other working capital | -123.26%-10.07K | --16.83K | --16.65K | 1,206.37%43.28K | ---- | ---- | ---- | ---- | -92.08%3.31K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -77.10%-221.91K | 60.20%-1.15M | 65.80%-354.98K | 85.84%-125.3K | -1.58%-2.9M | ---518.23K | 40.68%-453.92K | -42.88%-1.04M | -12.12%-884.94K | 22.45%-2.85M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -26.96%-226.93K | -88.27%-134.97K | -16.87%-105.34K | 49.22%-178.74K | 13.38K | 68.86%-30.29K | -21.52%-71.69K | -94.41%-90.14K | 7.44%-351.98K |
Net PPE purchase and sale | --0 | -0.18%-53.73K | 20.59%-27.62K | 6.88%-50.3K | 71.98%-53.63K | --43.85K | 87.69%-8.69K | -418.53%-34.78K | -427.44%-54.02K | -822.18%-191.4K |
Net intangibles purchase and sale | --0 | -38.44%-173.2K | -190.85%-107.35K | -52.39%-55.04K | 22.09%-125.1K | ---30.47K | 19.04%-21.6K | 29.40%-36.91K | 0.02%-36.12K | 55.33%-160.58K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | -26.96%-226.93K | -88.27%-134.97K | -16.87%-105.34K | 49.22%-178.74K | --13.38K | 68.86%-30.29K | -21.52%-71.69K | -94.41%-90.14K | 7.44%-351.98K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -63.95%107.65K | 123.17%1.3M | 1,312.67%413.87K | 1,542.26%298.59K | -89.67%580.37K | 327.84K | 37.39%243.94K | -99.36%29.3K | -102.65%-20.7K | 38.90%5.62M |
Net issuance payments of debt | -7.23%-24.61K | 34.91%-95.46K | -16.67%-24.15K | -10.87%-22.95K | -551.08%-146.67K | ---84.56K | -146.21%-20.7K | -179.06%-20.7K | -77.48%-20.7K | 6.16%32.52K |
Net common stock issuance | ---- | 69.69%449K | ---- | ---- | -93.43%264.6K | --264.6K | --0 | ---- | ---- | 298.82%4.03M |
Proceeds from stock option exercised by employees | ---- | --0 | ---- | ---- | -97.17%50K | --0 | --0 | ---- | ---- | -39.63%1.76M |
Net other financing activities | -58.87%132.26K | 128.31%941.66K | --259.02K | --321.55K | 301.30%412.44K | --147.8K | ---- | ---- | ---- | -348.34%-204.9K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -63.95%107.65K | 123.17%1.3M | 1,312.67%413.87K | 1,542.26%298.59K | -89.67%580.37K | --327.84K | 37.39%243.94K | -99.36%29.3K | -102.65%-20.7K | 38.90%5.62M |
Net cash flow | ||||||||||
Beginning cash position | -36.50%133.54K | -92.24%210.3K | -83.80%277.65K | -92.24%210.3K | 793.94%2.71M | --394.45K | -84.32%634.72K | 596.57%1.71M | 793.94%2.71M | -3.08%303.24K |
Current changes in cash | -268.16%-114.26K | 96.64%-83.9K | 92.96%-76.08K | 106.82%67.95K | -203.14%-2.49M | ---177.02K | 64.92%-240.27K | -128.44%-1.08M | -1,726.62%-995.78K | 25,222.66%2.42M |
Effect of exchange rate changes | 103.80%23 | 200.08%7.14K | ---- | 63.09%-606 | 28.64%-7.13K | ---- | ---- | ---- | 40.31%-1.64K | ---9.99K |
End cash Position | -93.05%19.3K | -36.50%133.54K | -68.15%202.17K | -83.80%277.65K | -92.24%210.3K | --210.3K | -88.27%394.45K | -84.32%634.72K | 596.57%1.71M | 793.94%2.71M |
Free cash flow | 3.79%-221.91K | 55.80%-1.38M | 55.84%-489.95K | 76.35%-230.64K | 2.56%-3.12M | ---551.05K | 43.86%-484.21K | -41.28%-1.11M | -16.69%-975.08K | 21.04%-3.2M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes |
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