(Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -39.33%-569.72K | -10.27%-1.62M | -443.59%-297.81K | 5.60%-408.9K | -47.65%-437.87K | 27.49%-473.23K | -357.36%-1.47M | -503.96%-54.79K | -2,053.09%-433.16K | -89.37%-296.55K |
Net income from continuing operations | -7.46%-556.38K | -79.48%-2.8M | -288.93%-1.05M | -25.73%-517.75K | -31.41%-541.05K | -57.90%-691.8K | -95.51%-1.56M | 30.38%-270.99K | -210.11%-411.8K | -245.00%-411.73K |
Operating gains losses | ---- | --568.58K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 0.00%5.62K | 0.00%22.31K | 0.02%5.62K | -0.02%5.62K | 0.00%5.56K | 0.00%5.5K | 0.00%22.31K | 0.27%5.62K | 0.29%5.62K | 0.27%5.56K |
Other non cash items | ---- | -519.14%-15.61K | -2,016.28%-18.84K | 103.83%1.11K | 19.05%1.08K | 15.64%1.04K | 145.92%3.73K | --983 | ---29.06K | --903 |
Change In working capital | -1,616.43%-87.86K | 75.70%-43.59K | -62.24%117.52K | 109.17%5.79K | -114.97%-69.89K | 75.44%-97.01K | -151.44%-179.4K | 16.49%311.27K | -159.04%-63.21K | 24.04%-32.51K |
-Change in receivables | -232.87%-4.81K | -24.82%-61.86K | -701.41%-30.62K | -86.39%3.62K | -62.06%-49.5K | 128.86%14.64K | -6,387.17%-49.56K | 260.73%5.09K | 1,302.42%26.62K | -1,039.24%-30.54K |
-Change in prepaid assets | -133.18%-9.27K | 132.12%14.34K | -24.92%3.95K | 172.13%27.94K | 91.25%-1.14K | -975.45%-16.41K | -2,535.24%-44.64K | 102.86%5.26K | -183.53%-38.74K | 73.71%-13.03K |
-Change in payables and accrued expense | -186.29%-73.78K | 104.62%3.94K | -52.08%144.2K | 49.56%-25.77K | -273.97%-19.25K | 72.48%-95.25K | -124.26%-85.2K | 12.37%300.92K | -186.90%-51.09K | 213.28%11.07K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -39.33%-569.72K | -10.27%-1.62M | -443.59%-297.81K | 11.71%-408.9K | -47.65%-437.87K | 27.49%-473.23K | -357.36%-1.47M | -503.96%-54.79K | -2,202.21%-463.16K | -89.37%-296.55K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -100.26%-1.18K | 98.43%-21.03K | 100.01%168 | 457.81K | -4.07K | -474.95K | -179,231.95%-1.34M | -1.34M | 0 | 0 |
Net PPE purchase and sale | -97.99%10.57K | ---- | ---- | --525.69K | ---- | ---- | ---- | ---- | ---- | ---- |
Net intangibles purchase and sale | --0 | 97.73%-7.73K | 100.00%-2 | --0 | --0 | ---7.73K | ---339.89K | ---339.89K | --0 | --0 |
Net investment purchase and sale | 82.69%-11.75K | 98.67%-13.3K | 220.31%1.2M | ---67.88K | ---4.07K | ---467.22K | ---1M | ---1M | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -100.26%-1.18K | 98.43%-21.03K | 100.01%168 | --457.81K | ---4.07K | ---474.95K | -179,231.95%-1.34M | ---1.34M | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -15.68%3.21M | 0 | -99.07%10K | 0 | 56.96%3.2M | 7,154.36%3.81M | 3,251.91%418.99K | 1.07M | 593.75%277.5K |
Net issuance payments of debt | ---- | --0 | ---- | ---- | --0 | --0 | -50.00%20K | --0 | --0 | --0 |
Net common stock issuance | ---- | --0 | ---- | ---- | --0 | --0 | --1.99M | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | --0 | 71.46%3.21M | --0 | -99.07%10K | --0 | 4,472.86%3.2M | 14,882.00%1.87M | --452.75K | --1.07M | 593.75%277.5K |
Net other financing activities | ---- | 100.47%340 | --0 | ---- | ---- | 100.90%340 | ---71.71K | ---33.76K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | -15.68%3.21M | --0 | -99.07%10K | --0 | 56.96%3.2M | 7,154.36%3.81M | 3,251.91%418.99K | --1.07M | 593.75%277.5K |
Net cash flow | ||||||||||
Beginning cash position | -40.11%1.7M | 4,984.88%1.02M | 44.78%2.89M | 104.10%2.83M | 132.75%3.27M | 4,984.88%1.02M | -93.02%20.09K | 12,451.09%2M | 3,752.00%1.39M | 821.83%1.41M |
Current changes in cash | -1,069.13%-570.9K | 57.02%1.57M | 69.49%-297.64K | -90.33%58.91K | -2,219.73%-441.93K | 62.46%2.25M | 474.32%1M | -23,458.94%-975.7K | 3,128.84%609.34K | 83.66%-19.05K |
End cash Position | -61.07%1.13M | 153.93%2.59M | 153.93%2.59M | 44.78%2.89M | 104.10%2.83M | 132.75%3.27M | 4,984.88%1.02M | 4,984.88%1.02M | 12,451.09%2M | 3,752.00%1.39M |
Free cash flow | -39.33%-569.72K | 10.05%-1.63M | 24.54%-297.81K | 11.71%-408.9K | -47.65%-437.87K | 26.31%-480.96K | -463.32%-1.81M | -4,250.91%-394.67K | -2,202.21%-463.16K | -89.37%-296.55K |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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