(Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 1,109.99%162.62M | 86.32%162.23M | 252.78%49.27M | -49.84%235.98M | 3,818.74%167.72M | -87.16%13.44M | -76.73%87.07M | -155.34%-32.25M | -24.66%470.44M | -98.14%4.28M |
Net income from continuing operations | 146.01%126.46M | 234.26%65.28M | -59.91%16.66M | -61.59%200.71M | -23.72%88.22M | -24.40%51.41M | -82.96%19.53M | -81.48%41.55M | 12.52%522.59M | -25.83%115.65M |
Operating gains losses | 97.26%-55K | -74.08%2.5M | -270.92%-2.09M | 998.71%7.69M | 28.62%-1.17M | -22.78%-2.01M | 404.23%9.64M | -82.87%1.22M | -86.51%700K | -2,683.05%-1.64M |
Depreciation and amortization | 7.04%32.88M | 11.26%31.22M | 51.14%29.91M | 175.54%121.04M | 195.87%42.48M | 201.88%30.72M | 197.29%28.06M | 98.73%19.79M | 24.88%43.93M | 54.59%14.36M |
Deferred tax | 1.98%24.65M | 11.08%19.55M | ---- | 117.18%90.74M | 71.29%30.48M | 74.25%24.17M | 361.74%17.6M | ---- | 151.80%41.78M | 297.65%17.8M |
Other non cash items | -17.32%1.3M | 3.49%1.48M | -66.18%6.57M | 134.69%5.53M | 521.09%1.59M | 187.59%1.58M | 21.17%1.43M | 191.08%19.42M | -40.64%2.36M | -55.01%256K |
Change In working capital | 73.55%-26.38M | 276.89%40.57M | 96.37%-4.04M | -37.12%-197.79M | 101.80%2.52M | -975.02%-99.72M | -95.62%10.76M | 57.35%-111.36M | -236.95%-144.24M | -330.29%-140.06M |
-Change in receivables | 24.47%-62.47M | -146.50%-18.73M | 542.90%54.63M | -81.77%-34.12M | 99.69%-184K | -363.50%-82.71M | -79.07%40.27M | 104.62%8.5M | 74.70%-18.77M | -119.32%-58.69M |
-Change in inventory | 17.66%-30.55M | -545.54%-34.33M | -101.11%-42.99M | -176.30%-63.7M | 101.05%95K | -360.40%-37.1M | -85.43%-5.32M | -595.38%-21.38M | -171.63%-23.06M | -3,118.33%-9.06M |
-Change in prepaid assets | -208.57%-6.65M | 846.27%24.43M | 10.70%-17.06M | 20.47%-10.71M | 282.91%5.54M | 535.68%6.13M | -7,175.56%-3.27M | -68.28%-19.11M | -294.40%-13.47M | -154.49%-3.03M |
-Change in payables and accrued expense | 339.78%74.43M | 515.16%70.95M | 111.96%9.29M | 11.51%-79.93M | 96.91%-2.14M | 232.12%16.93M | -131.43%-17.09M | -23.79%-77.63M | -149.81%-90.33M | -178.15%-69.19M |
-Change in other current liabilities | 61.53%-1.14M | 53.96%-1.76M | -352.46%-7.91M | -775.09%-9.32M | -820.93%-792K | -3,300.00%-2.96M | -337.14%-3.83M | -2,862.71%-1.75M | 659.11%1.38M | -36.51%-86K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 1,109.99%162.62M | 86.32%162.23M | 252.78%49.27M | -49.84%235.98M | 3,818.74%167.72M | -87.16%13.44M | -76.73%87.07M | -155.34%-32.25M | -24.66%470.44M | -98.14%4.28M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -77.58%-106.7M | -46.03%-95.12M | 30.72%-66.27M | 60.68%-249.86M | 78.42%-28.99M | 64.34%-60.08M | 61.43%-65.14M | 41.60%-95.65M | -159.28%-635.47M | -45.37%-134.3M |
Net PPE purchase and sale | -70.46%-102.45M | -19.44%-94.96M | 53.19%-58.39M | 44.13%-292.21M | 76.43%-27.86M | 56.62%-60.1M | 48.92%-79.5M | -12.71%-124.75M | -198.48%-523.03M | -58.15%-118.18M |
Net intangibles purchase and sale | 45.45%-126K | ---158K | --0 | -80.91%-2.46M | -34.12%-1.13M | ---231K | --0 | -143.75%-1.09M | 20.41%-1.36M | -141.83%-844K |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---15.44M | --0 |
Net investment purchase and sale | -403.20%-758K | --0 | --312K | 2,063.65%31.07M | --0 | 109.55%250K | 3,185.71%30.82M | --0 | 118.03%1.44M | 99.91%-7K |
Net other investing changes | ---3.36M | ---- | -127.13%-8.19M | 114.15%13.74M | --0 | ---- | -16.65%-16.45M | 174.84%30.19M | -61.29%-97.07M | -58.87%-15.27M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -77.58%-106.7M | -46.03%-95.12M | 30.72%-66.27M | 60.68%-249.86M | 78.42%-28.99M | 64.34%-60.08M | 61.43%-65.14M | 41.60%-95.65M | -159.28%-635.47M | -45.37%-134.3M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 129.04%17.82M | -103.47%-3.02M | -27.18%-54.8M | 105.84%6.9M | 265.69%24.51M | -250.76%-61.37M | 179.64%86.85M | -23.08%-43.09M | -349.21%-118.14M | 3.40%-14.79M |
Net issuance payments of debt | 825.67%70.24M | -103.42%-2.96M | -122.33%-2.45M | -3.15%113.04M | 3.85%25.21M | -122.60%-9.68M | 335.63%86.53M | -63.10%10.97M | 544.63%116.72M | 195.15%24.28M |
Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---185M | --0 |
Cash dividends paid | -0.15%-51.76M | ---51.69M | --0 | -81.01%-103.34M | --0 | ---51.69M | --0 | -1,110.92%-51.66M | -100.76%-57.09M | -1,099.88%-50.62M |
Proceeds from stock option exercised by employees | --4.5M | --0 | --0 | -84.92%1.82M | --0 | --0 | --317K | 200.00%1.5M | -66.78%12.05M | -20.24%11.55M |
Net other financing activities | ---5.16M | --51.63M | -1,241.15%-52.35M | 4.36%-4.61M | -35,050.00%-703K | ---- | ---- | -297.86%-3.9M | 38.95%-4.82M | 96.83%-2K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 129.04%17.82M | -103.47%-3.02M | -27.18%-54.8M | 105.84%6.9M | 265.69%24.51M | -250.76%-61.37M | 179.64%86.85M | -23.08%-43.09M | -349.21%-118.14M | 3.40%-14.79M |
Net cash flow | ||||||||||
Beginning cash position | 14.33%316.53M | 60.55%250.34M | 1.53%326.81M | -47.17%321.89M | -64.54%165.99M | -43.65%276.86M | -60.38%155.92M | -47.17%321.89M | 116.56%609.32M | -4.40%468.08M |
Current changes in cash | 168.28%73.75M | -41.08%64.09M | 58.01%-71.8M | 97.54%-6.97M | 212.73%163.24M | -366.22%-108.01M | 13.04%108.78M | 19.13%-170.98M | -180.21%-283.17M | -218.88%-144.81M |
Effect of exchange rate changes | -1.43%-2.9M | -82.74%2.1M | -193.10%-4.67M | 379.45%11.89M | -75.65%-2.42M | -3,308.33%-2.86M | 685.78%12.16M | 215.68%5.02M | 83.04%-4.25M | 35.42%-1.38M |
End cash Position | 133.38%387.37M | 14.33%316.53M | 60.55%250.34M | 1.53%326.81M | 1.53%326.81M | -64.54%165.99M | -43.65%276.86M | -60.38%155.92M | -47.17%321.89M | -47.17%321.89M |
Free cash flow | 228.04%60.04M | 787.10%67.11M | 94.23%-9.12M | -8.76%-58.68M | 220.91%138.73M | -38.36%-46.89M | -96.54%7.57M | -27.74%-158.09M | -112.06%-53.96M | -174.30%-114.74M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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