(Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | (Q2)Jul 31, 2022 | (Q1)Apr 30, 2022 | (FY)Jan 31, 2022 | (Q4)Jan 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -430.47%-206.79K | -457.19%-695.92K | 92.30%-26.3K | 76.70%-549.42K | 17.21%-43.87K | 91.71%-38.98K | 87.73%-124.9K | 58.16%-341.67K | -3,940.22%-2.36M | -1,892.11%-52.99K |
Net income from continuing operations | -352.50%-252.19K | -503.19%-554.53K | 88.21%-55.46K | 93.96%-508.56K | 101.73%109.34K | 89.00%-55.73K | 91.53%-91.93K | 7.06%-470.24K | -3,294.28%-8.42M | -1,978.30%-6.32M |
Deferred tax | ---- | ---- | ---- | ---44.22K | ---- | ---- | ---- | ---- | --0 | ---- |
Other non cash items | 177.91%10.33K | -9.88%6.32K | -17.39%5.79K | -569.24%-136.11K | -2,152.17%-153.85K | -48.77%3.72K | -3.20%7.01K | 0.01%7.01K | 25.38%29.01K | -96.46%7.5K |
Change In working capital | 169.05%35.06K | -269.47%-147.71K | -80.77%23.37K | 181.79%139.47K | -22.17%44.86K | -55.75%13.03K | -166.53%-39.98K | 138.26%121.56K | -145.29%-170.51K | -80.75%57.63K |
-Change in receivables | 2,248.34%31.73K | -135.43%-9.75K | 72.21%-1.73K | -438.27%-22.77K | -2,213.13%-10.95K | -101.23%-1.48K | -137.33%-4.14K | -49.81%-6.21K | 158.95%6.73K | 104.91%518 |
-Change in prepaid assets | -133.54%-3.7K | ---62.98K | --513 | -105.37%-420 | 929.20%1.16K | -160.91%-1.58K | --0 | --0 | 200.00%7.82K | 101.44%113 |
-Change in payables and accrued expense | -56.33%7.03K | -109.23%-74.98K | -80.76%24.58K | 187.89%162.66K | -4.14%54.64K | -41.66%16.09K | -177.23%-35.84K | 140.42%127.77K | -146.77%-185.07K | -82.06%57K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -430.47%-206.79K | -457.19%-695.92K | 92.30%-26.3K | 76.70%-549.42K | 17.21%-43.87K | 91.71%-38.98K | 87.73%-124.9K | 58.16%-341.67K | -3,940.22%-2.36M | -1,892.11%-52.99K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -6.42K | 237.93K | 97.44%-4K | 6.69%-186K | -25,930.43%-29.94K | 0 | 0 | -191.40%-156.06K | -14,830.64%-199.32K | -115 |
Net PPE purchase and sale | ---6.42K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---30K | --0 |
Net business purchase and sale | --0 | --250K | ---- | --0 | --0 | --0 | --0 | ---- | --9.97K | --0 |
Net other investing changes | ---- | ---12.07K | 97.44%-4K | -3.74%-186K | -25,930.43%-29.94K | ---- | ---- | -191.40%-156.06K | -13,330.41%-179.3K | ---115 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---6.42K | --237.93K | 97.44%-4K | 6.69%-186K | -25,930.43%-29.94K | --0 | --0 | -191.40%-156.06K | -14,830.64%-199.32K | ---115 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 40K | 190.00%630K | 0 | -70.75%751.67K | 350.00%90K | 0 | -170.00%-700K | 34.82%1.36M | 6,325.00%2.57M | 20K |
Net issuance payments of debt | --40K | 118.57%130K | ---- | -1,320.00%-610K | --90K | --0 | ---700K | ---- | 25.00%50K | --0 |
Net common stock issuance | --0 | --500K | --0 | -95.33%70K | --0 | --0 | --0 | -93.00%70K | --1.5M | ---1M |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | --1.29M | --0 | --0 | --0 | --1.29M | --0 | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.02M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --40K | 190.00%630K | --0 | -70.75%751.67K | 350.00%90K | --0 | -170.00%-700K | 34.82%1.36M | 6,325.00%2.57M | --20K |
Net cash flow | ||||||||||
Beginning cash position | 211.88%175.05K | -99.66%3.04K | 95.10%33.34K | 310.25%17.09K | -65.84%17.14K | 28.26%56.13K | 512.10%881.03K | 310.25%17.09K | -82.54%4.17K | 635.41%50.19K |
Current changes in cash | -344.33%-173.21K | 120.85%172.01K | -103.51%-30.3K | 25.75%16.25K | 148.91%16.19K | -706.27%-38.98K | -723.47%-824.9K | 518.11%863.94K | 165.62%12.92K | -1,144.55%-33.11K |
End cash Position | -89.31%1.83K | 211.88%175.05K | -99.66%3.04K | 95.10%33.34K | 95.10%33.34K | -65.84%17.14K | 28.26%56.13K | 512.10%881.03K | 310.25%17.09K | 310.25%17.09K |
Free cash flow | -446.94%-213.21K | -457.19%-695.92K | 92.30%-26.3K | 76.99%-549.42K | 17.21%-43.87K | 91.71%-38.98K | 88.08%-124.9K | 58.16%-341.67K | -3,991.63%-2.39M | -1,892.11%-52.99K |
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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