(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 | -95.91%6.48K | -80.88%9.62K | 48.04%141.46K | -449.47%-66.39K | 99.00%-1.06K | 72.96%158.63K | -45.07%50.29K | 152.27%95.56K | 1,167.90%19K | -622.74%-106.7K |
Net income from continuing operations | -198.22%-419.74K | 5.85%37.34K | -541.51%-345.81K | -191.70%-116.63K | -3,142.78%-123.71K | -291.53%-140.75K | -27.46%35.28K | 121.02%78.32K | -43.44%-39.98K | -149.73%-3.82K |
Operating gains losses | ---880 | ---2K | ---12.88K | --4.46K | ---- | ---- | ---- | ---- | ---- | ---- |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---43.88K | --0 | --0 |
Change In working capital | -95.27%6.5K | -413.37%-47.04K | -38.86%37.37K | -263.62%-96.51K | 81.99%-18.53K | 121.20%137.39K | -65.02%15.01K | 73.37%61.12K | 155.35%58.98K | -641.63%-102.89K |
-Change in receivables | 11.90%-2.61K | 361.64%1.02K | -125.13%-495 | 331.06%4.61K | -304.31%-1.76K | -62.38%-2.96K | -120.99%-391 | 229.95%1.97K | -92.54%1.07K | 106.93%859 |
-Change in prepaid assets | -24.64%21.01K | -76.36%-18.42K | 155.11%15.02K | 99.06%-28 | 75.99%-2.39K | 334.58%27.88K | 49.68%-10.44K | -48.43%-27.26K | 83.24%-2.97K | -193.51%-9.95K |
-Change in payables and accrued expense | -110.59%-11.91K | -214.71%-29.65K | -73.56%22.84K | -43.75%34.24K | -59.61%-149.71K | 95.54%112.47K | -58.19%25.84K | 56.72%86.4K | 129.85%60.88K | -674.29%-93.8K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -95.91%6.48K | -80.88%9.62K | 48.04%141.46K | -449.47%-66.39K | 99.00%-1.06K | 72.96%158.63K | -45.07%50.29K | 152.27%95.56K | 1,167.90%19K | -622.74%-106.7K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | -421 | 0 | 0 | 0 | ||||
Net other investing changes | ---- | ---- | ---421 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | ---421 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 19K | 46.13K | 154.74%53.5K | 53.5K | 0 | 0 | 0 | -85.37%21K | 0 | 0 |
Proceeds from stock option exercised by employees | --19K | --46.13K | 154.74%53.5K | --53.5K | --0 | --0 | --0 | -85.37%21K | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --19K | --46.13K | 154.74%53.5K | --53.5K | --0 | --0 | --0 | -85.37%21K | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | 47.75%647.82K | 56.11%579.88K | 48.12%371.44K | 74.60%606.7K | 29.79%591.73K | 22.34%438.44K | 48.12%371.44K | -19.01%250.77K | -16.58%347.47K | 238.08%455.92K |
Current changes in cash | -83.94%25.48K | 10.85%55.75K | 66.90%194.54K | -170.10%-13.32K | 99.00%-1.06K | 62.34%158.63K | -52.80%50.29K | 324.78%116.56K | 111.79%19K | -137.58%-106.7K |
Effect of exchange rate changes | -141.22%-12.89K | -27.01%12.2K | 238.04%13.9K | -371.68%-13.51K | 1,021.02%16.04K | -2,989.02%-5.34K | 1,485.48%16.71K | 158.60%4.11K | 208.49%4.97K | 21.79%-1.74K |
End cash Position | 11.61%660.41K | 47.75%647.82K | 56.11%579.88K | 56.11%579.88K | 74.60%606.7K | 29.79%591.73K | 22.34%438.44K | 48.12%371.44K | 48.12%371.44K | -16.58%347.47K |
Free cash flow | -95.91%6.48K | -80.88%9.62K | 48.04%141.46K | -449.47%-66.39K | 99.00%-1.06K | 72.96%158.63K | -45.07%50.29K | 152.27%95.56K | 1,167.90%19K | -622.74%-106.7K |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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