(Q3)Mar 31, 2024 | (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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 208.31%14.22M | -39.22%18.2M | -71.86%2.02M | 337.00%13.18M | 14.75%-10.82M | -986.96%-13.13M | 354.98%29.95M | 866.99%7.18M | -124.97%-5.56M | -480.34%-12.69M |
Net income from continuing operations | 100.22%5K | 314.58%618K | -881.72%-727K | -239.27%-5.01M | -41.18%-2.57M | -205.10%-2.25M | -120.69%-288K | -95.07%93K | -36.77%3.6M | -105.54%-1.82M |
Operating gains losses | -421.43%-45K | -127.68%-137K | 712.50%195K | -37.31%363K | -121.77%-170K | -84.62%14K | 267.23%495K | 700.00%24K | 194.30%579K | 785.09%781K |
Depreciation and amortization | -42.62%2.19M | -25.45%2.34M | -29.77%2.47M | 22.64%13.26M | -18.75%2.79M | 43.91%3.82M | 44.65%3.14M | 37.43%3.51M | 29.89%10.81M | 65.78%3.43M |
Deferred tax | -184.34%-563K | 200.42%948K | -2,550.00%-294K | -195.60%-1.82M | -5.71%-685K | -181.82%-198K | -194.08%-944K | -89.38%12K | -363.52%-614K | -76.09%-648K |
Other non cash items | 27.94%-4.44M | -36.38%-3.67M | -408.83%-2.41M | 30.62%-21.37M | -19.84%-13.31M | 54.11%-6.16M | 54.46%-2.69M | 306.07%781K | -104.15%-30.81M | -216.83%-11.11M |
Change In working capital | 241.84%15.51M | -52.83%8.87M | 122.99%1.61M | 88.44%-863K | 88.17%-1.71M | -221.52%-10.93M | 111.04%18.8M | 35.65%-7.02M | -351.99%-7.46M | -632.82%-14.47M |
-Change in receivables | 721.89%7.9M | 32.60%17.84M | 95.29%-265K | 87.30%-4.85M | 43.26%-11.4M | -137.43%-1.27M | 230.17%13.45M | 49.48%-5.63M | -885.11%-38.17M | -2,685.71%-20.09M |
-Change in payables and accrued expense | 445.28%5.49M | -193.54%-2.43M | 89.14%923K | -59.36%7.37M | -45.97%3.27M | -69.97%1.01M | -67.72%2.6M | -26.62%488K | 2,736.62%18.13M | 266.36%6.06M |
-Change in other working capital | 119.85%2.12M | -338.16%-6.54M | 151.04%955K | -126.88%-3.38M | 1,567.51%6.41M | -574.01%-10.67M | -75.46%2.75M | -345.48%-1.87M | 103.02%12.58M | -124.51%-437K |
Cash from discontinued investing activities | 0 | |||||||||
Operating cash flow | 208.31%14.22M | -39.22%18.2M | -71.86%2.02M | 337.00%13.18M | 14.75%-10.82M | -986.96%-13.13M | 354.98%29.95M | 866.99%7.18M | -124.41%-5.56M | -480.34%-12.69M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 41.73%-81K | 251.02%737K | 24.43%-959K | 57.72%-1.74M | 114.47%156K | 90.70%-139K | 2.20%-488K | -21.67%-1.27M | -187.96%-4.12M | -106.12%-1.08M |
Net PPE purchase and sale | 41.73%-81K | 251.02%737K | 24.43%-959K | 57.72%-1.74M | 114.47%156K | 90.70%-139K | 2.20%-488K | -21.67%-1.27M | -187.96%-4.12M | -106.12%-1.08M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 41.73%-81K | 251.02%737K | 24.43%-959K | 57.72%-1.74M | 114.47%156K | 90.70%-139K | 2.20%-488K | -21.67%-1.27M | -187.96%-4.12M | -106.12%-1.08M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 38.50%-2.97M | 13.62%-20.61M | -16.18%-4.91M | -197.58%-16.46M | 57.85%16.47M | 29.80%-4.84M | -359.75%-23.86M | -202.15%-4.23M | 248.75%16.87M | 1,072.13%10.43M |
Net issuance payments of debt | 55.48%-2.49M | 16.57%-20.17M | -23.89%-5.27M | -210.92%-17.68M | 56.86%16.33M | 20.75%-5.59M | -379.34%-24.17M | -208.36%-4.25M | 211.29%15.94M | 1,759.29%10.41M |
Net common stock issuance | ---782K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | -60.64%296K | --0 | 1,276.92%358K | 31.43%1.22M | 575.00%135K | 364.20%752K | -42.32%308K | -87.79%26K | -68.85%929K | -93.94%20K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 38.50%-2.97M | 13.62%-20.61M | -16.18%-4.91M | -197.58%-16.46M | 57.85%16.47M | 29.80%-4.84M | -359.75%-23.86M | -202.15%-4.23M | 248.75%16.87M | 1,072.13%10.43M |
Net cash flow | ||||||||||
Beginning cash position | -47.22%19.83M | -32.26%21.87M | -15.95%25.36M | 34.60%30.18M | -41.50%19.45M | -6.91%37.57M | 30.44%32.29M | 34.60%30.18M | 74.88%22.42M | 76.99%33.25M |
Current changes in cash | 161.67%11.16M | -129.93%-1.68M | -328.76%-3.85M | -169.77%-5.02M | 274.15%5.81M | -162.20%-18.1M | -63.35%5.6M | -22.05%1.68M | -28.21%7.19M | -190.04%-3.33M |
Effect of exchange rate changes | 980.00%176K | -17.25%-367K | -16.08%360K | -64.20%203K | -58.85%107K | 90.20%-20K | -193.15%-313K | 145.14%429K | 235.97%567K | 466.20%260K |
End cash Position | 60.25%31.17M | -47.22%19.83M | -32.26%21.87M | -15.95%25.36M | -15.95%25.36M | -41.50%19.45M | -6.91%37.57M | 30.44%32.29M | 34.60%30.18M | 34.60%30.18M |
Free cash flow | 206.57%14.14M | -35.71%18.94M | -82.03%1.06M | 217.32%11.37M | 22.09%-10.73M | -42,693.55%-13.27M | 384.28%29.46M | 398.33%5.9M | -145.39%-9.69M | -589.37%-13.77M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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