(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 | -22,597.50%-9M | -1,019.73%-4.99M | 98.28%1.16M | -133.25%-402K | -264.40%-4.76M | 100.38%40K | 88.87%-446K | 165.21%583K | 131.51%1.21M | 24.90%-1.31M |
Net income from continuing operations | -437.33%-29.58M | -869.68%-17.81M | -867.79%-5.03M | -103.45%-4.42M | -7.81%-2.32M | -124.69%-5.51M | -53.72%-1.84M | 1,159.62%655K | -101.67%-2.17M | -835.22%-2.15M |
Operating gains losses | 111.81%256K | 95.43%-39K | 84.88%-229K | 264.97%810K | -141.33%-286K | -1,277.72%-2.17M | -4,365.00%-853K | -126.46%-1.52M | -218.60%-491K | 65.16%692K |
Depreciation and amortization | 2.27%2.39M | 139.02%490K | -10.20%634K | -20.27%641K | 0.49%620K | 48.44%2.33M | -48.36%205K | 78.28%706K | 107.22%804K | 58.21%617K |
Deferred tax | 151.59%373K | 154.63%395K | --30K | --2K | ---54K | -557.27%-723K | ---723K | --0 | --0 | --0 |
Other non cash items | -85.45%-395K | 100.44%6K | -111.98%-138K | -1,040.00%-94K | -17,000.00%-169K | 24.47%-213K | -1,784.93%-1.38M | 1,769.57%1.15M | 0.00%10K | 100.67%1K |
Change In working capital | -69.17%1.3M | -170.90%-2.61M | 726.88%5.41M | -36.34%1.54M | -199.61%-3.04M | 139.84%4.22M | 205.08%3.68M | 6.30%-863K | 162.91%2.42M | 56.52%-1.01M |
-Change in receivables | 22.92%3.86M | -280.34%-4.93M | 609.43%9.34M | -132.61%-1.24M | 143.85%688K | 115.09%3.14M | 115.56%2.73M | ---1.83M | --3.81M | ---1.57M |
-Change in inventory | -428.00%-924K | 524.44%573K | -112.06%-422K | -1,177.97%-636K | -539.00%-439K | -120.86%-175K | -149.63%-135K | ---199K | --59K | --100K |
-Change in prepaid assets | -30.46%-394K | 64.06%-78K | -143.55%-108K | 135.19%95K | -380.95%-303K | -79.76%-302K | 3.13%-217K | --248K | ---270K | ---63K |
-Change in payables and accrued expense | -1,037.22%-3.3M | 1,042.14%1.6M | -387.86%-3.32M | 694.90%1.52M | -351.31%-3.1M | -96.92%352K | -97.34%140K | --1.15M | ---255K | ---686K |
-Change in other working capital | 70.51%2.06M | -80.79%223K | 63.64%-84K | 294.93%1.81M | -90.70%112K | 164.07%1.21M | -86.74%1.16M | 94.95%-231K | 54.45%-927K | 129.91%1.2M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -22,597.50%-9M | -1,019.73%-4.99M | 98.28%1.16M | -133.25%-402K | -264.40%-4.76M | 100.38%40K | 88.87%-446K | 165.21%583K | 131.51%1.21M | 24.90%-1.31M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 96.86%-311K | -124.02%-122K | 98.54%-33K | 107.65%92K | 96.43%-248K | -4,467.74%-9.91M | 490.77%508K | -6,552.94%-2.26M | -3,545.45%-1.2M | -34,675.00%-6.96M |
Net PPE purchase and sale | 61.75%-197K | -11.93%-122K | 89.97%-33K | 77.78%-2K | 41.18%-40K | -175.40%-515K | -9.00%-109K | -867.65%-329K | 72.73%-9K | -240.00%-68K |
Net business purchase and sale | --0 | --0 | --0 | 106.71%52K | 99.24%-52K | ---7.81M | ---151K | --0 | ---775K | ---6.89M |
Net other investing changes | 92.80%-114K | --0 | ---- | ---- | ---156K | ---1.58M | --768K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 96.86%-311K | -124.02%-122K | 98.54%-33K | 107.65%92K | 96.43%-248K | -4,467.74%-9.91M | 490.77%508K | -6,552.94%-2.26M | -3,545.45%-1.2M | -34,675.00%-6.96M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -14.72%-265K | -10.00%9K | -636.73%-361K | 239.25%149K | 27.06%-62K | -100.90%-231K | -74.36%10K | 5.77%-49K | -103.61%-107K | -100.37%-85K |
Net issuance payments of debt | 2.27%-302K | 66.10%-40K | -2,050.00%-78K | 3.67%-105K | 8.14%-79K | 95.11%-309K | -59.46%-118K | 106.25%4K | -53.52%-109K | 98.59%-86K |
Cash dividends paid | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | -52.56%37K | --0 | 300.00%20K | --0 | 1,600.00%17K | -98.97%78K | -47.79%59K | -58.33%5K | -99.57%13K | -99.98%1K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -14.72%-265K | -10.00%9K | -636.73%-361K | 239.25%149K | 27.06%-62K | -100.90%-231K | -74.36%10K | 5.77%-49K | -103.61%-107K | -100.37%-85K |
Net cash flow | ||||||||||
Beginning cash position | -32.06%21.38M | -20.75%16.91M | -30.32%16.14M | -29.52%16.3M | -32.06%21.38M | 91.41%31.47M | -40.02%21.34M | -36.63%23.16M | -38.26%23.13M | 91.41%31.47M |
Current changes in cash | 5.23%-9.58M | -7,193.06%-5.11M | 144.10%762K | -59.41%-161K | 39.26%-5.07M | -167.22%-10.1M | 101.76%72K | -76.33%-1.73M | 88.88%-101K | -139.72%-8.35M |
Effect of exchange rate changes | -223.08%-16K | 61.54%-10K | 106.19%6K | -98.53%2K | ---14K | --13K | ---26K | ---97K | --136K | --0 |
End cash Position | -44.86%11.79M | -44.86%11.79M | -20.75%16.91M | -30.32%16.14M | -29.52%16.3M | -32.06%21.38M | -32.06%21.38M | -40.02%21.34M | -36.63%23.16M | -38.26%23.13M |
Free cash flow | -1,836.00%-9.2M | -821.80%-5.12M | 342.13%1.12M | -133.67%-404K | -249.27%-4.8M | 95.56%-475K | 86.58%-555K | 127.37%254K | 131.01%1.2M | 21.89%-1.37M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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