(Q3)Dec 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q3)Dec 31, 2021 | (Q2)Sep 30, 2021 | (Q1)Jun 30, 2021 | (FY)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -4.87%-573.41K | 12.80%-546.79K | 62.98%-50.42K | 53.54%-321.87K | -16.61%-1M | 455.26K | -58.76%-627.02K | 54.86%-136.19K | -1,874.19%-692.84K | -50.59%-858.27K |
Net income from continuing operations | -128.18%-171.58K | -102.06%-75.2K | 81.65%-781.45K | -821.62%-4.62M | -109.78%-1.1M | ---1.13M | 48.75%3.65M | -1,329.54%-4.26M | -82.88%640.8K | 1,449.15%11.26M |
Operating gains losses | -73.70%226.65K | 838.82%861.65K | 3,741.18%782.24K | 323.04%378.08K | 90.09%-300.62K | ---201.4K | 121.92%91.78K | 95.13%-21.48K | -2,725.27%-169.52K | -41,628.25%-3.03M |
Depreciation and amortization | -1,451.19%-61.78K | ---3.98K | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 300.98%3.29K |
Deferred tax | ---- | ---- | ---- | ---- | -41.89%215K | ---- | ---- | ---- | ---- | --370K |
Change In working capital | 39.63%-206.01K | 4.93%-341.26K | 121.83%228.14K | 87.84%-53.84K | -46.69%38.74K | --737.57K | -90.35%-358.97K | 274.34%102.84K | -1,885.73%-442.7K | 4,303.01%72.67K |
-Change in receivables | -24,811.03%-131.03K | 99.60%-526 | 284.35%252.72K | -45.80%-62.2K | -1,628.62%-177.03K | --135.87K | 28.81%-133.15K | -5,908.90%-137.09K | -309.95%-42.66K | 10,170.43%11.58K |
-Change in prepaid assets | -2,068.15%-90K | 98.95%-4.15K | -90.74%24.35K | 100.16%476 | 182.08%76.53K | --500.28K | -2,878.97%-394.48K | 9,169.17%263.01K | -10,178.45%-292.28K | -12,516.64%-93.24K |
-Change in payables and accrued expense | 107.24%24.37K | -311.43%-336.58K | 164.40%75.6K | -223.82%-116.66K | 155.46%210.98K | --205.21K | 1,110.52%159.2K | -100.86%-117.4K | -211.55%-36.03K | 328.30%82.59K |
-Change in other current liabilities | ---9.35K | --0 | -232.04%-124.54K | 273.60%124.54K | -200.00%-71.74K | ---103.78K | --9.45K | --94.32K | ---71.74K | 103.23%71.74K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -4.87%-573.41K | 12.80%-546.79K | 62.98%-50.42K | 53.54%-321.87K | -16.61%-1M | --455.26K | -58.76%-627.02K | 54.86%-136.19K | -1,874.19%-692.84K | -50.59%-858.27K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 45.68%-449.55K | -186.14%-827.62K | 112.24%275.26K | -109.31%-29.74K | -1,245.55%-280.55K | 688.35K | 199.53%960.84K | -951.86%-2.25M | 1,125.96%319.5K | -92.17%24.49K |
Net PPE purchase and sale | 40.87%-653.22K | 6.58%-1.1M | 64.61%-568.88K | -128.73%-492.49K | -760.81%-4.75M | ---1.74M | -4,679.42%-1.18M | -2,585.87%-1.61M | -591.41%-215.32K | -487.84%-551.69K |
Net investment purchase and sale | -26.48%203.67K | -87.07%277.04K | 231.56%844.14K | -13.48%462.75K | 675.53%4.47M | --2.43M | 520.30%2.14M | ---641.66K | --534.82K | 41.70%576.18K |
Net other investing changes | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 45.68%-449.55K | -186.14%-827.62K | 112.24%275.26K | -109.31%-29.74K | -1,245.55%-280.55K | --688.35K | 199.53%960.84K | -951.86%-2.25M | 1,125.96%319.5K | -92.17%24.49K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -19.46%1.11M | 495.01%1.38M | 79.21%-229.54K | -100.49%-19.33K | 92.69%1.65M | -833.25K | -135.00%-350.19K | -2,709.80%-1.1M | 5,886.45%3.93M | 219.84%854.07K |
Net common stock issuance | -17.13%1.35M | 1,656.31%1.63M | --0 | --0 | 125.21%2.1M | ---668.1K | -111.23%-104.67K | ---1.07M | --3.94M | --932.5K |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | -62.96%70K | --0 | --0 | --0 | 0.00%70K | --189K |
Net other financing activities | 3.99%-235.96K | -0.11%-245.77K | -492.53%-229.54K | 74.23%-19.33K | -96.09%-524.41K | ---165.15K | -713.79%-245.51K | -191.58%-38.74K | -1,644.30%-75.01K | -200.15%-267.43K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -19.46%1.11M | 495.01%1.38M | 79.21%-229.54K | -100.49%-19.33K | 92.69%1.65M | ---833.25K | -135.00%-350.19K | -2,709.80%-1.1M | 5,886.45%3.93M | 219.84%854.07K |
Net cash flow | ||||||||||
Beginning cash position | -42.85%5.67K | -89.17%9.92K | -99.59%14.62K | 1,718.96%385.57K | 2,234.47%21.2K | --75.22K | 1,724.08%91.59K | 965,116.98%3.58M | 2,234.47%21.2K | 110.12%908 |
Current changes in cash | 927.09%91.08K | 154.17%8.87K | 99.87%-4.71K | -110.42%-370.94K | 1,695.89%364.37K | --310.35K | -101.77%-16.37K | -75,140.17%-3.49M | 662,997.21%3.56M | 105.35%20.29K |
End cash Position | 415.04%96.75K | -75.03%18.79K | -89.17%9.92K | -99.59%14.62K | 1,718.96%385.57K | --385.57K | -91.92%75.22K | 1,724.08%91.59K | 965,116.98%3.58M | 2,234.47%21.2K |
Free cash flow | 25.72%-1.23M | 8.73%-1.65M | 64.48%-619.31K | 10.33%-814.36K | -307.80%-5.75M | ---1.29M | -331.15%-1.81M | -382.32%-1.74M | -1,271.08%-908.16K | -112.41%-1.41M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes |
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