(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 | (Q3)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 84.18%-22.59K | 86.55%-34.7K | 5.00%-424.98K | 742.47%210.51K | -42.90%-234.69K | -43.60%-142.74K | -70.98%-258.07K | -186.11%-447.33K | 72.27%-32.77K | -4,187.28%-164.23K |
Net income from continuing operations | 33.14%-77.35K | 29.00%-67.97K | -47.01%-921.34K | -39.44%-533.47K | -399.05%-176.43K | -9.76%-115.69K | 7.41%-95.74K | 78.84%-626.73K | 86.12%-382.57K | 46.05%-35.35K |
Depreciation and amortization | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -21.60%9.64K |
Change In working capital | 302.45%54.76K | 120.50%33.27K | 119.64%27.2K | 351.70%274.83K | 57.94%-58.26K | -643.92%-27.05K | -183.92%-162.33K | -202.72%-138.48K | 2,087.81%60.84K | -341.90%-138.51K |
-Change in receivables | -102.25%-2.18K | 99.76%-472 | 466.09%18.14K | 95.33%121.79K | 98.39%-1.03K | 230,602.38%96.81K | -5,729.79%-199.44K | -105.28%-4.96K | 1,676.93%62.35K | -163.58%-63.84K |
-Change in prepaid assets | 106.00%4.75K | 149.59%24.59K | -59.84%-9.7K | 1,819.24%93.29K | -243.43%-33.69K | -1,825.75%-79.14K | 114.85%9.85K | 15.49%-6.07K | -266.62%-5.43K | 7.16%-9.81K |
-Change in payables and accrued expense | 216.72%52.2K | -66.40%9.16K | 114.71%18.75K | 1,425.40%59.75K | 63.71%-23.54K | -446.66%-44.72K | 146.72%27.26K | -364.35%-127.46K | -52.32%3.92K | -99.05%-64.86K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 84.18%-22.59K | 86.55%-34.7K | 5.00%-424.98K | 742.47%210.51K | -42.90%-234.69K | -43.60%-142.74K | -70.98%-258.07K | -186.11%-447.33K | 72.27%-32.77K | -4,187.28%-164.23K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | -763.21%-209.05K | -629.53%-176.68K | 0 | 0 | -32.38K | -851.59%-24.22K | -24.22K | 0 |
Capital expenditure reported | --0 | --0 | -763.21%-209.05K | -629.53%-176.68K | --0 | --0 | ---32.38K | ---24.22K | ---24.22K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | -763.21%-209.05K | -629.53%-176.68K | --0 | --0 | ---32.38K | -851.59%-24.22K | ---24.22K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -90.69%56.01K | 576.8K | -100K | 75K | 0 | 601.8K | 0 | 0 | 0 |
Net common stock issuance | --0 | --0 | --551.8K | --0 | --0 | --0 | --551.8K | --0 | --0 | --0 |
Net other financing activities | ---- | 12.02%56.01K | --25K | ---100K | --75K | ---- | --50K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | -90.69%56.01K | --576.8K | ---100K | --75K | --0 | --601.8K | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -91.06%34.09K | -81.75%12.78K | -87.07%70.02K | -37.84%78.95K | -18.06%238.63K | -2.37%381.37K | -87.07%70.02K | 617.69%541.57K | 240.78%127K | 775.90%291.23K |
Current changes in cash | 84.18%-22.59K | -93.16%21.31K | 87.86%-57.24K | -16.11%-66.17K | 2.77%-159.69K | -43.60%-142.74K | 306.28%311.36K | -201.17%-471.55K | -111.30%-56.98K | -4,187.28%-164.23K |
End cash Position | -95.18%11.5K | -91.06%34.09K | -81.75%12.78K | -81.75%12.78K | -37.84%78.95K | -18.06%238.63K | -2.37%381.37K | -87.07%70.02K | -87.07%70.02K | 240.78%127K |
Free cash flow | 84.18%-22.59K | 88.05%-34.7K | -34.46%-634.04K | 159.37%33.83K | -42.90%-234.69K | -43.60%-142.74K | -92.43%-290.44K | -196.77%-471.55K | 52.79%-56.98K | -4,187.28%-164.23K |
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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