(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 15.70%-468.15K | -18.01%-360.13K | 22.09%-1.44M | 15.28%-299.78K | 42.24%-279.24K | 13.07%-555.32K | 17.85%-305.16K | -23.47%-1.85M | -158.10%-353.86K | 58.61%-483.41K |
Net income from continuing operations | 10.73%-997.96K | 18.48%-663.95K | 38.05%-3.04M | 101.85%39.46K | 32.85%-1.15M | 46.73%-1.12M | -178.96%-814.51K | 2.65%-4.91M | -307.73%-2.13M | 53.35%-1.71M |
Operating gains losses | 853.27%4.77M | 106.39%8.13K | 234.65%467.9K | 23.81%46.76K | 120.15%48.43K | 148.87%499.99K | 63.19%-127.29K | 86.75%-347.48K | 104.24%37.77K | -117.99%-240.39K |
Depreciation and amortization | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -39.74%2.12K | --0 | -19.95%706 |
Deferred tax | -58.95%-323.85K | -31.86%-151.37K | 35.13%-670.84K | 98.34%-5.46K | -90.17%-346.84K | 51.42%-203.74K | -12.09%-114.8K | -64.85%-1.03M | -202.00%-329.95K | 70.73%-182.39K |
Other non cash items | 34.81%-20.79K | -16.52%-47.71K | -26.15%-127.27K | 67.36%-14.61K | 14.54%-39.83K | -301.16%-31.89K | -2,480.09%-40.95K | -1,137.00%-100.89K | -21,729.76%-44.75K | -2,866.39%-46.6K |
Change In working capital | 38.05%-125.5K | -138.82%-43.1K | 160.45%102.36K | 4.97%162.28K | 137.58%31.63K | 17.16%-202.58K | 2,216.02%111.03K | -205.49%-169.33K | -86.56%154.59K | 89.39%-84.17K |
-Change in receivables | 8.12%-35.24K | -101.10%-885 | 248.53%118.84K | -30.03%45.44K | 136.95%31.66K | 63.81%-38.36K | 71.48%80.11K | -151.28%-80.01K | -94.03%64.94K | 89.85%-85.68K |
-Change in payables and accrued expense | 45.04%-90.26K | -236.51%-42.21K | 81.55%-16.48K | 30.33%116.84K | -101.71%-26 | -18.52%-164.22K | 173.77%30.92K | -2,091.39%-89.31K | 44.19%89.65K | -97.00%1.52K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 15.70%-468.15K | -18.01%-360.13K | 22.09%-1.44M | 15.28%-299.78K | 42.24%-279.24K | 13.07%-555.32K | 17.85%-305.16K | -23.47%-1.85M | -158.10%-353.86K | 58.61%-483.41K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 57.55%-52.97K | 63.57%-460.7K | 59.17%-3.34M | 65.84%-710.73K | 65.21%-1.24M | 93.57%-124.78K | -112.05%-1.26M | 2.66%-8.17M | 15.25%-2.08M | 18.11%-3.56M |
Net PPE purchase and sale | -93.41%14.77K | 20.11%-33.36K | 78.39%-52.05K | 89.96%-14.13K | -203.03%-220.1K | 52.97%223.93K | 75.99%-41.76K | 37.51%-240.89K | -119.22%-140.71K | 70.79%-72.63K |
Net business purchase and sale | ---- | ---- | 82.61%-267K | ---267K | --0 | ---- | ---- | -432.58%-1.54M | --0 | --0 |
Net investment purchase and sale | ---- | ---- | 169.27%181.49K | --0 | 161.56%61.19K | ---- | ---- | -70.74%67.4K | 54.33%-20.96K | -572.94%-99.39K |
Net other investing changes | 18.02%-410.63K | 64.00%-455.04K | 49.33%-3.33M | 77.38%-444.21K | 67.41%-1.12M | 14.63%-500.91K | -116.39%-1.26M | 17.53%-6.57M | 16.27%-1.96M | 15.30%-3.43M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 57.55%-52.97K | 63.57%-460.7K | 59.17%-3.34M | 65.84%-710.73K | 65.21%-1.24M | 93.57%-124.78K | -112.05%-1.26M | 2.66%-8.17M | 15.25%-2.08M | 18.11%-3.56M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 90.8K | 160K | -89.78%894.64K | 31,636.00%473.04K | -73.57%421.6K | 0 | 0 | 301.41%8.76M | 85.71%-1.5K | -6.99%1.59M |
Net issuance payments of debt | --0 | ---40K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net common stock issuance | ---- | ---- | -89.96%900K | --472K | -75.45%428K | ---- | ---- | 311.10%8.96M | --0 | 1.20%1.74M |
Net other financing activities | ---209.2K | --200K | 97.40%-5.36K | 169.33%1.04K | ---- | ---- | ---- | -999.87%-206.23K | 85.71%-1.5K | ---148.69K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --90.8K | --160K | -89.78%894.64K | 31,636.00%473.04K | -73.57%421.6K | --0 | --0 | 301.41%8.76M | 85.71%-1.5K | -6.99%1.59M |
Net cash flow | ||||||||||
Beginning cash position | -52.21%2.72M | -53.44%3.38M | -14.83%7.27M | -59.59%3.92M | -58.71%5.02M | -24.69%5.7M | -14.83%7.27M | -47.48%8.53M | -6.60%9.7M | -14.36%12.15M |
Current changes in cash | 36.73%-430.32K | 57.91%-660.83K | -206.96%-3.88M | 77.94%-537.47K | 55.22%-1.1M | -114.83%-680.1K | -62.20%-1.57M | 83.60%-1.26M | -31.21%-2.44M | 35.59%-2.45M |
End cash Position | -54.31%2.29M | -52.21%2.72M | -53.44%3.38M | -53.44%3.38M | -59.59%3.92M | -58.71%5.02M | -24.69%5.7M | -14.83%7.27M | -14.83%7.27M | -6.60%9.7M |
Free cash flow | 15.24%-503.38K | -19.24%-443.5K | 19.77%-1.85M | 39.00%-313.91K | -3.29%-574.34K | 8.62%-593.89K | 37.00%-371.92K | -16.61%-2.31M | -194.44%-514.57K | 61.03%-556.04K |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
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