(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 93.31%10.46M | 96.16%23.52M | 819.84%7M | 1,174.31%10.56M | -69.09%548K | -37.27%5.41M | -59.76%11.99M | -81.03%761K | -89.05%829K | -80.59%1.77M |
Net income from continuing operations | -7.81%2.68M | 289.79%15.01M | 526.44%8.31M | 123.46%393K | 292.47%3.4M | 215.49%2.91M | -136.75%-7.91M | -123.88%-1.95M | -152.94%-1.68M | -117.38%-1.77M |
Depreciation and amortization | -0.74%2.29M | -8.85%9.18M | -6.22%2.29M | -7.17%2.29M | -8.50%2.29M | -13.17%2.31M | -5.17%10.08M | -6.68%2.44M | -7.63%2.47M | -6.11%2.51M |
Deferred tax | -3.25%1.4M | 3,004.82%6.62M | 16,484.21%3.11M | 1,246.88%734K | 2,997.67%1.33M | 868.09%1.44M | -102.63%-228K | -100.64%-19K | -104.23%-64K | -98.81%43K |
Other non cash items | -215.91%-139K | -502.11%-382K | -1,222.22%-119K | -1,281.82%-130K | -354.29%-89K | -175.86%-44K | -94.80%95K | -112.00%-9K | -89.81%11K | -97.00%35K |
Change In working capital | 1,922.34%4.98M | -116.71%-2.08M | -4,059.77%-3.45M | 9,789.01%8.82M | -972.75%-7.17M | -102.35%-273K | 375.10%12.43M | 101.11%87K | -103.30%-91K | 115.22%822K |
-Change in receivables | 5,351.75%5.99M | -137.25%-5.19M | -31,725.00%-2.55M | ---- | ---- | -100.86%-114K | 319.11%13.94M | 99.91%-8K | ---- | ---- |
-Change in prepaid assets | -254.55%-68K | 305.97%138K | 58.56%-75K | ---- | ---- | 466.67%44K | 41.74%-67K | -72.38%-181K | ---- | ---- |
-Change in payables and accrued expense | -350.24%-950K | 209.00%1.59M | 406.12%1.41M | ---- | ---- | 87.36%-211K | -182.06%-1.46M | -82.79%278K | ---- | ---- |
-Change in other working capital | -25.00%6K | 15,366.67%1.39M | -111,450.00%-2.23M | ---- | ---- | 200.00%8K | -95.19%9K | 75.00%-2K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 93.31%10.46M | 96.16%23.52M | 819.84%7M | 1,174.31%10.56M | -69.09%548K | -37.27%5.41M | -59.76%11.99M | -81.03%761K | -89.05%829K | -80.59%1.77M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -5,525.00%-225K | -133.33%-28K | 0 | -14K | -25.00%-10K | 0.00%-4K | 96.65%-12K | 0 | 0 | 91.84%-8K |
Net PPE purchase and sale | --0 | -133.33%-28K | --0 | ---14K | -25.00%-10K | 0.00%-4K | -50.00%-12K | --0 | --0 | -166.67%-8K |
Net intangibles purchase and sale | ---225K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -5,525.00%-225K | -133.33%-28K | --0 | ---14K | -25.00%-10K | 0.00%-4K | 96.65%-12K | --0 | --0 | 91.84%-8K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1,500.77%-12.42M | -117.12%-13.37M | -16.40%-873K | -1,022.31%-10.42M | -15.56%-1.31M | 76.83%-776K | 79.08%-6.16M | 81.01%-750K | 87.58%-928K | 87.48%-1.13M |
Net issuance payments of debt | 123.81%5K | 96.50%-100K | 46.27%-36K | 75.28%-22K | 83.20%-21K | 99.18%-21K | 89.18%-2.85M | 93.59%-67K | 98.81%-89K | 98.59%-125K |
Net common stock issuance | -1,294.12%-1.19M | -528.80%-1.94M | -769.23%-113K | -900.00%-1.67M | -204.00%-76K | 18.27%-85K | -1,717.65%-309K | 23.53%-13K | ---167K | ---25K |
Cash dividends paid | -1,577.91%-11.24M | -304.25%-10.85M | -8.06%-724K | -1,198.07%-8.72M | -9.84%-737K | 0.30%-670K | 4.92%-2.69M | 76.27%-670K | ---672K | ---671K |
Proceeds from stock option exercised by employees | ---- | -52.58%-473K | --0 | --0 | -52.58%-473K | ---- | -90.18%-310K | --0 | --0 | -90.18%-310K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1,500.77%-12.42M | -117.12%-13.37M | -16.40%-873K | -1,022.31%-10.42M | -15.56%-1.31M | 76.83%-776K | 79.08%-6.16M | 81.01%-750K | 87.58%-928K | 87.48%-1.13M |
Net cash flow | ||||||||||
Beginning cash position | 173.93%15.95M | --5.82M | 69.01%9.82M | 63.89%9.69M | 98.16%10.46M | --5.82M | --0 | --5.81M | --5.91M | --5.28M |
Current changes in cash | -147.12%-2.18M | 73.93%10.13M | 55,600.00%6.13M | 236.36%135K | -221.29%-769K | -12.19%4.63M | --5.82M | --11K | ---99K | --634K |
End cash Position | 31.66%13.77M | 173.93%15.95M | 173.93%15.95M | 69.01%9.82M | 63.89%9.69M | 98.16%10.46M | --5.82M | --5.82M | --5.81M | --5.91M |
Free cash flow | 89.30%10.24M | 96.13%23.5M | 819.84%7M | 1,172.62%10.55M | -69.52%538K | -37.29%5.41M | -59.31%11.98M | -80.73%761K | -88.90%829K | -80.46%1.77M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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