(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 62.29%-632.11K | 67.27%-151.28K | -329.02%-203.93K | 85.35%-160.64K | 43.75%-116.25K | -290.53%-1.68M | -509.88%-462.16K | 190.30%89.05K | -1,108.15%-1.1M | -25.98%-206.68K |
Net income from continuing operations | 36.69%-1.67M | -159.84%-991.17K | 80.68%-168.94K | 2.77%-214.97K | 74.41%-298.41K | -411.18%-2.64M | -273.78%-381.46K | -445.12%-874.55K | -231.84%-221.09K | -520.38%-1.17M |
Other non cash items | ---- | ---- | --2.5K | -82.10%157.93K | -9,042,800.00%-90.43K | ---- | ---- | ---- | --882.1K | ---1 |
Change In working capital | 157.96%27.83K | 5,434.00%55.67K | -38.39%-48.74K | -293.35%-13.17K | 265.18%34.07K | -565.41%-48.02K | -96.17%1.01K | -123.37%-35.22K | 128.24%6.81K | -186.19%-20.62K |
-Change in receivables | 194.68%47.74K | 98.45%-615 | 143.06%1.8K | 39.84%-1.62K | 1,311.14%48.18K | -46,791.67%-50.43K | -16,128.34%-39.59K | -848.83%-4.17K | -1,601.68%-2.69K | -354.63%-3.98K |
-Change in prepaid assets | -73.58%2.46K | 292.43%38.07K | -230.78%-47.36K | -37.68%5.48K | 21.92%6.27K | 186.65%9.32K | -7.00%9.7K | 38.26%-14.32K | 302.42%8.8K | -18.95%5.14K |
-Change in payables and accrued expense | -223.48%-22.38K | -41.04%18.22K | 81.03%-3.17K | -2,520.17%-17.04K | 6.46%-20.38K | -132.99%-6.92K | 98.06%30.9K | -343.67%-16.73K | 103.53%704 | -218.03%-21.79K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 62.29%-632.11K | 67.27%-151.28K | 74.29%-203.93K | 67.23%-70.21K | 0.00%-206.68K | -290.53%-1.68M | -509.88%-462.16K | -704.19%-793.05K | -136.12%-214.28K | -25.98%-206.68K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 43.40%-295.78K | 105.71%25.09K | -182.44%-203.64K | -592.86%-57.99K | -1,800.38%-59.24K | -12,762.49%-522.6K | -16,052.17%-439.02K | -72.1K | -8.37K | -131.75%-3.12K |
Net other investing changes | 43.40%-295.78K | 105.71%25.09K | -182.44%-203.64K | -592.86%-57.99K | -1,800.38%-59.24K | -12,762.49%-522.6K | -16,052.17%-439.02K | ---72.1K | ---8.37K | -131.75%-3.12K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 43.40%-295.78K | 105.71%25.09K | -182.44%-203.64K | -592.86%-57.99K | -1,800.38%-59.24K | -12,762.49%-522.6K | -16,052.17%-439.02K | ---72.1K | ---8.37K | -131.75%-3.12K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | 0 | 296.30%3.54M | 27,493,471.43%1.92M | 7.5K | 0 | 79.97%1.61M |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --3.06M | --1.75M | ---300K | --0 | --1.61M |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | -46.53%477.5K | 2,428,471.43%170K | --307.5K | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | --0 | --0 | 296.30%3.54M | 20,306,775.00%1.62M | --307.5K | --0 | 79.97%1.61M |
Net cash flow | ||||||||||
Beginning cash position | 195.88%2.02M | -6.02%1.22M | -12.28%1.63M | -11.16%1.85M | 195.88%2.02M | 204.77%684.36K | 70.62%1.3M | 115.81%1.86M | 118.63%2.08M | 204.77%684.36K |
Current changes in cash | -169.22%-927.88K | -117.45%-126.2K | 26.91%-407.57K | 1.80%-218.63K | -112.56%-175.49K | 191.54%1.34M | 1,021.59%723.35K | -465.45%-557.62K | -145.35%-222.65K | 92.05%1.4M |
End cash Position | -45.82%1.1M | -45.82%1.1M | -6.02%1.22M | -12.28%1.63M | -11.16%1.85M | 195.88%2.02M | 195.88%2.02M | 70.62%1.3M | 115.81%1.86M | 118.63%2.08M |
Free cash flow | 62.29%-632.11K | 67.27%-151.28K | 74.29%-203.93K | 67.23%-70.21K | 0.00%-206.68K | -290.53%-1.68M | -509.88%-462.16K | -704.19%-793.05K | -136.12%-214.28K | -25.98%-206.68K |
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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