(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 | -57.00%651.29K | -442.64%-489.4K | 1,072.62%760.99K | -81.67%155.9K | -98.71%10.73K | 335.78%1.51M | -333.82%-90.19K | -110.99%-78.24K | 213.99%850.29K | 223.54%832.66K |
Net income from continuing operations | 87.00%-2.02M | 76.78%-1.6M | 103.02%70.78K | 81.57%-852.63K | 122.21%366.56K | -524.69%-15.52M | -50.99%-6.89M | -224.79%-2.34M | -495.16%-4.63M | -146.09%-1.65M |
Operating gains losses | 225.49%7.95M | 299.15%5.63M | 256.19%1.12M | 43.24%649.29K | 108.44%549.87K | 223.77%2.44M | 288.75%1.41M | -9.23%315.56K | -39.73%453.29K | 111.34%263.8K |
Deferred tax | -41.80%-902.41K | -26.11%-694.34K | ---130.75K | 15.82%-48.4K | -2.20%-28.92K | -236.16%-636.38K | -296.38%-550.58K | --0 | 8.00%-57.5K | -104.19%-28.3K |
Other non cash items | -101.56%-27.06K | -209.96%-515.03K | -16.39%-93.57K | -64.25%273.96K | -83.85%94.51K | 335.29%1.74M | -38.58%468.39K | -147.58%-80.39K | 332.07%766.4K | 146.24%585.22K |
Change In working capital | 226.54%749.52K | 118.09%72.4K | 523.51%776.24K | -2,087.46%-104.12K | -97.92%5.01K | -72.37%-592.32K | 42.36%-400.31K | -182.61%-183.29K | 106.40%5.24K | 77.32%240.79K |
-Change in receivables | 98.21%-7.49K | 97.98%-7.49K | --0 | --0 | --0 | 26.94%-417.35K | 35.00%-371.3K | ---168.45K | --122.4K | --254.75K |
-Change in payables and accrued expense | 532.67%757.01K | 375.38%79.89K | 5,331.75%776.24K | 11.13%-104.12K | 135.91%5.01K | -176.88%-174.96K | 76.46%-29.01K | -106.69%-14.84K | -43.16%-117.16K | -106.62%-13.96K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -57.00%651.29K | -442.64%-489.4K | 1,072.62%760.99K | -81.67%155.9K | -98.71%10.73K | 335.78%1.51M | -333.82%-90.19K | -110.99%-78.24K | 213.99%850.29K | 223.54%832.66K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 54.36%-327.48K | 23.44%-106.62K | 74.71%-55.98K | 81.62%-42.62K | 2.23%-122.27K | 48.92%-717.54K | 46.48%-139.26K | 62.96%-221.31K | 44.24%-231.92K | 4.71%-125.05K |
Net common stock issuance | 7.66%-205.21K | -527.69%-106.62K | 43.11%-55.98K | 60.12%-42.62K | ---- | 74.94%-222.25K | 87.33%-16.99K | 78.98%-98.39K | 62.46%-106.87K | ---- |
Cash dividends paid | 75.31%-122.27K | --0 | --0 | --0 | 2.23%-122.27K | 4.37%-495.29K | 3.04%-122.27K | 4.99%-122.92K | 4.71%-125.05K | 4.71%-125.05K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 54.36%-327.48K | 23.44%-106.62K | 74.71%-55.98K | 81.62%-42.62K | 2.23%-122.27K | 48.92%-717.54K | 46.48%-139.26K | 62.96%-221.31K | 44.24%-231.92K | 4.71%-125.05K |
Net cash flow | ||||||||||
Beginning cash position | 1,365.05%855.37K | 63.64%1.78M | -22.70%1.07M | 24.92%956.89K | 1,365.05%855.37K | -94.77%58.39K | 287.43%1.08M | 737.76%1.38M | 146.78%766K | -94.77%58.39K |
Current changes in cash | -59.37%323.8K | -159.76%-596.01K | 335.36%705.02K | -81.68%113.28K | -115.76%-111.54K | 175.38%796.98K | -3.53%-229.44K | -361.03%-299.55K | 526.02%618.37K | 187.87%707.61K |
End cash Position | 37.86%1.18M | 37.86%1.18M | 63.64%1.78M | -22.70%1.07M | -2.89%743.83K | 1,365.05%855.37K | 1,365.05%855.37K | 287.43%1.08M | 737.76%1.38M | 146.78%766K |
Free cash flow | -57.00%651.29K | -442.64%-489.4K | 1,072.62%760.99K | -81.67%155.9K | -98.71%10.73K | 335.78%1.51M | -333.82%-90.19K | -110.99%-78.24K | 213.99%850.29K | 223.54%832.66K |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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