(Q1)Dec 31, 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 | (Q1)Dec 31, 2021 | (FY)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 34.20%-1.86M | -10.26%236.02K | -31.60%-831.6K | -288.23%-2.82M | 94.60%-108.61K | 986.54K | 225.36%262.99K | -96.48%-631.89K | 38.04%-726.24K | -70.45%-2.01M |
Net income from continuing operations | 50.04%-283.6K | 16.47%-445.62K | -9.02%-709.55K | -57.98%-567.61K | -71.48%-2.75M | ---1.21M | -120.40%-533.51K | -0.96%-650.86K | 45.47%-359.29K | 34.56%-1.6M |
Depreciation and amortization | -4.67%31.96K | 63.88%33.53K | 158.43%33.53K | 158.43%33.53K | 33.59%81.84K | --35.44K | 33.59%20.46K | -47.76%12.97K | 123.77%12.97K | 100.26%61.26K |
Other non cash items | -180.61%-346.54K | -149.74%-134.24K | 42.51%-15.75K | -79.31%-123.49K | 67.88%-299.15K | ---149.14K | 61.73%-53.75K | -146.31%-27.39K | 66.92%-68.87K | -701.15%-931.34K |
Change In working capital | 35.93%-1.44M | -5.73%599.53K | -209.57%-342.76K | -394.99%-2.25M | 1,044.76%1.45M | --1.38M | 7,643.65%636.01K | -263.72%-110.72K | -15.72%-455.16K | -136.31%-153.61K |
-Change in receivables | -46.60%179.26K | 77.52%-24.22K | 6.81%-31.33K | 286.35%335.69K | -556.94%-263.26K | ---208.8K | -389.08%-107.73K | -154.51%-33.62K | 262.96%86.89K | 47.10%-40.07K |
-Change in prepaid assets | 101.75%7.78K | -89.83%-225.92K | -264.97%-860.14K | -1,075.81%-443.89K | -1,108.55%-119.19K | --273.25K | -343.57%-119.01K | -409.73%-235.68K | 33.89%-37.75K | 117.87%11.82K |
-Change in payables and accrued expense | 23.97%-1.63M | -1.52%849.66K | 246.02%548.72K | -325.31%-2.14M | 1,562.80%1.83M | --1.32M | 2,034.13%862.74K | 326.08%158.58K | -40.02%-504.29K | -122.19%-125.36K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 34.20%-1.86M | -10.26%236.02K | -31.60%-831.6K | -288.23%-2.82M | 94.60%-108.61K | --986.54K | 225.36%262.99K | -96.48%-631.89K | 38.04%-726.24K | -70.45%-2.01M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 32.58%-1.11M | 13.97%-2.37M | -54.18%-1.43M | -27.75%-1.65M | -82.46%-10.63M | -5.65M | -148.79%-2.75M | -127.65%-926.08K | -33.14%-1.29M | -218.57%-5.82M |
Net PPE purchase and sale | 32.58%-1.11M | 13.97%-2.37M | -72.84%-1.43M | -27.75%-1.65M | -85.06%-10.53M | ---5.65M | -148.79%-2.75M | -205.05%-826.08K | -33.14%-1.29M | -211.13%-5.69M |
Net investment purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | 26.47%-100K | ---- | ---- | 26.47%-100K | ---- | ---136K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 32.58%-1.11M | 13.97%-2.37M | -54.18%-1.43M | -27.75%-1.65M | -82.46%-10.63M | ---5.65M | -148.79%-2.75M | -127.65%-926.08K | -33.14%-1.29M | -218.57%-5.82M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 425.07%1.93M | 3.70%9.2M | -98.65%29.36K | -79.73%367.84K | 69.60%15.85M | 2.99M | 8.87M | 2.17M | -70.05%1.81M | 93.25%9.35M |
Net issuance payments of debt | 0.00%-24.22K | -249.55%-24.22K | ---24.22K | ---24.22K | ---32.29K | ---25.36K | ---6.93K | --0 | --0 | --0 |
Net common stock issuance | --1.96M | 22.71%9.21M | --0 | --0 | 9.65%10.25M | --2.74M | --7.5M | --23.7K | ---- | 85.20%9.35M |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | -79.16%378.17K | --5.64M | --273.82K | --1.38M | --2.15M | --1.81M | --0 |
Net other financing activities | -99.09%127 | --16.85K | --53.58K | --13.89K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 425.07%1.93M | 3.70%9.2M | -98.65%29.36K | -79.73%367.84K | 69.60%15.85M | --2.99M | --8.87M | --2.17M | -70.05%1.81M | 93.25%9.35M |
Net cash flow | ||||||||||
Beginning cash position | -47.62%4.5M | -41.92%2.25M | 37.24%4.48M | 147.28%8.59M | 77.01%3.47M | --10.27M | -24.60%3.88M | -44.39%3.27M | 77.01%3.47M | 1,363.01%1.96M |
Current changes in cash | 74.69%-1.04M | 10.73%7.07M | -463.46%-2.23M | -1,890.52%-4.11M | 238.53%5.12M | ---1.68M | 585.57%6.39M | 184.23%613.57K | -105.27%-206.25K | -17.34%1.51M |
End cash Position | -22.83%3.46M | -9.17%9.33M | -41.92%2.25M | 37.24%4.48M | 147.28%8.59M | --8.59M | 167.93%10.27M | -24.60%3.88M | -44.39%3.27M | 77.01%3.47M |
Free cash flow | 33.60%-2.97M | 14.36%-2.13M | -54.97%-2.26M | -121.37%-4.47M | -38.14%-10.63M | ---4.67M | -89.11%-2.49M | -146.11%-1.46M | 5.77%-2.02M | -155.96%-7.7M |
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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