(Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 77.20%-329.9K | -108.92%-557.53K | 50.13%-2.55M | 40.91%-807.33K | 98.06%-33.86K | -1.30%-1.45M | 54.06%-266.86K | -4.37%-5.12M | -121.60%-1.37M | 28.86%-1.75M |
Net income from continuing operations | -233.79%-4.58M | -124.91%-1.83M | 144.51%3.29M | 43.18%-1.8M | 43.15%-880.41K | 18.44%-1.37M | 845.27%7.34M | -12.81%-7.38M | -279.73%-3.17M | 30.39%-1.55M |
Operating gains losses | 17,262.09%4.09M | 103.98%317.95K | ---7.04M | --160.41K | --775.71K | --23.57K | ---8M | ---- | ---- | ---- |
Depreciation and amortization | --0 | 0.00%4.46K | -83.18%96.68K | 1,710.65%83.29K | -98.16%4.46K | -98.16%4.46K | -94.81%4.46K | 1,741.53%574.89K | -47.02%4.6K | 2,752.65%241.99K |
Change In working capital | 133.62%62.82K | -148.89%-140.6K | 294.16%268.52K | -82.61%118.33K | 108.74%49.46K | 28.32%-186.83K | 3,816.67%287.56K | -132.29%-138.3K | 1,444.44%680.61K | 51.15%-565.61K |
-Change in receivables | 102.56%1.61K | -105.71%-4.86K | 87.68%-33.74K | 82.00%-38.48K | -164.27%-17.65K | -143.87%-62.76K | 136.92%85.14K | -154.61%-273.87K | -4,080.54%-213.8K | -52.44%27.46K |
-Change in prepaid assets | -321.21%-47.62K | -100.24%-132 | 225.46%49.98K | 170.56%6.87K | --0 | 43.48%-11.31K | 2,615.02%54.43K | -205.14%-39.84K | -728.89%-9.73K | -629.38%-7.94K |
-Change in payables and accrued expense | 196.51%108.83K | -200.00%-135.6K | 855.51%239.88K | -79.65%149.94K | 111.51%67.11K | 65.83%-112.77K | -32.76%135.6K | 113.12%25.11K | 780.04%736.76K | 49.61%-583.26K |
-Change in other current assets | --0 | --0 | -91.75%12.39K | --0 | --0 | --0 | -67.74%12.39K | 87.18%150.31K | 229.47%167.37K | 96.73%-1.86K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 77.20%-329.9K | -108.92%-557.53K | 50.13%-2.55M | 40.91%-807.33K | 98.06%-33.86K | -1.30%-1.45M | 54.06%-266.86K | -4.37%-5.12M | -121.60%-1.37M | 28.86%-1.75M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 1.22M | 101.26%50K | 42.03%-3.79M | 124.75%174.01K | 0 | 0 | 26.36%-3.97M | -300.33%-6.54M | -59.73%-703.05K | 176.35K |
Net PPE purchase and sale | --1.22M | --50K | 113.06%174.01K | 124.75%174.01K | --0 | --0 | --0 | 2.81%-1.33M | -296.74%-703.05K | --0 |
Net intangibles purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -5,914.06%-5.21M | --0 | --176.35K |
Net business purchase and sale | ---- | --0 | ---3.97M | ---- | ---- | ---- | ---3.97M | --0 | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --1.22M | 101.26%50K | 42.03%-3.79M | 124.75%174.01K | --0 | --0 | 26.36%-3.97M | -300.33%-6.54M | -59.73%-703.05K | --176.35K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | -16.59%2.49M | 0 | 0 | 0 | 1,309.48%2.49M | 9,867.51%2.98M | 0 | -176.35K |
Net common stock issuance | --0 | --0 | -16.59%2.49M | --0 | --0 | --0 | --2.49M | --2.98M | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | -16.59%2.49M | --0 | --0 | --0 | 1,309.48%2.49M | 9,867.51%2.98M | --0 | ---176.35K |
Net cash flow | ||||||||||
Beginning cash position | -27.04%7.07M | 3.62%7.58M | -63.64%7.32M | -39.20%8.22M | -45.94%8.25M | -32.37%9.7M | -63.64%7.32M | -24.45%20.13M | -36.21%13.51M | -35.37%15.26M |
Current changes in cash | 161.73%892.99K | 70.94%-507.53K | 55.54%-3.86M | 69.39%-633.32K | 98.06%-33.86K | -256.78%-1.45M | 69.83%-1.75M | -33.34%-8.68M | -95.86%-2.07M | 27.98%-1.75M |
End cash Position | -3.42%7.97M | -27.04%7.07M | 3.62%7.58M | 3.62%7.58M | -39.20%8.22M | -45.94%8.25M | -32.37%9.7M | -63.64%7.32M | -63.64%7.32M | -36.21%13.51M |
Free cash flow | 77.20%-329.9K | -108.92%-557.53K | 78.10%-2.55M | 60.98%-807.33K | 97.84%-33.86K | 29.68%-1.45M | 95.53%-266.86K | -83.22%-11.66M | -135.06%-2.07M | 36.04%-1.57M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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