(Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -105.11%-18.68K | -525.93%-507.7K | -67.92%-559.32K | -269.37%-96.37K | 23.50%-44.04K | 5,585.57%365.36K | -175.53%-81.11K | -506.94%-333.1K | -102.64%-26.09K | -112.63%-57.56K |
Net income from continuing operations | -472.38%-1.63M | -51.34%-1.48M | -83.39%-1.09M | 57.12%-1.59M | 117.29%272.64K | -14.58%-285.03K | -78.12%-981.07K | 55.22%-596.69K | -797.97%-3.71M | -964.09%-1.58M |
Operating gains losses | ---- | ---- | ---- | -99.72%6.84K | --0 | 71.21%-7.41K | 104.43%31.06K | -102.86%-16.81K | 857.72%2.48M | 6,457.78%2.62M |
Depreciation and amortization | 79.66%603.74K | 65.72%528.76K | 101.80%502.8K | 73.52%1.27M | 40.40%362.02K | 140.70%336.04K | 102.12%319.07K | 42.75%249.15K | 29.40%729.84K | 61.67%257.84K |
Deferred tax | ---- | ---- | ---- | 76.53%-59.51K | ---- | ---- | ---- | ---- | ---253.54K | ---- |
Other non cash items | 3,007.39%151.73K | -5,240.68%-147.23K | -3,924.34%-93.16K | -307.69%-984.08K | 7.82%-994.27K | -32.85%4.88K | -99.72%2.86K | -99.36%2.44K | -20.01%473.82K | -779.38%-1.08M |
Change In working capital | 270.46%580.42K | 308.05%384.75K | 248.39%26.87K | 203.14%387.72K | 142.67%158.51K | 355.45%156.68K | 248.47%94.29K | 52.83%-18.11K | -211.40%-375.91K | -253.85%-371.51K |
-Change in receivables | 130.35%147.32K | 169.12%170.02K | -709.32%-508.61K | 510.24%149.99K | 869.10%244.42K | 68.79%63.96K | -662.58%-245.97K | 223.81%83.47K | 1.42%-36.56K | 159.67%25.22K |
-Change in inventory | --0 | --0 | -99.49%195 | 401.24%86.28K | -78.81%5.14K | 113.75%15.05K | -4.40%27.95K | --38.14K | 68.10%-28.64K | 128.74%24.25K |
-Change in prepaid assets | 15.25%79.54K | 26.64%90.51K | -44.62%-245.63K | -203.77%-16.7K | -75.04%12.67K | -15.64%69.01K | 212.33%71.48K | -196.22%-169.85K | -43.56%-5.5K | -52.54%50.75K |
-Change in payables and accrued expense | 4,169.38%368.19K | -41.77%141.59K | 2,289.98%758.41K | 153.82%160.01K | 75.12%-115.72K | -65.20%8.62K | 147.27%243.15K | -53.80%31.73K | -159.40%-297.31K | -485.34%-465.2K |
-Change in other working capital | -48,873.33%-14.63K | -649.76%-17.37K | 1,509.14%22.5K | 202.96%8.13K | 283.84%12.01K | 104.87%30 | 49.96%-2.32K | 83.45%-1.6K | 75.61%-7.9K | -12.85%-6.54K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -105.11%-18.68K | -518.05%-501.31K | -67.92%-559.32K | -269.36%-96.37K | 23.50%-44.04K | 3,379.90%365.36K | -206.93%-81.11K | -105.13%-333.1K | -102.64%-26.09K | -112.63%-57.56K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 30.01%-63.2K | 48.81%-67.87K | 158.68%1.41M | -25.67%-2.73M | -54.05%-157.93K | 94.18%-90.3K | -17.83%-132.59K | -485.48%-2.4M | -60.73%-2.18M | 89.70%-102.52K |
Net PPE purchase and sale | 60.26%-15.62K | 83.10%-14.34K | -196.65%-114.44K | 60.63%-141.81K | 81.71%-65.88K | ---39.32K | ---84.86K | 87.46%-38.58K | 51.91%-360.18K | 51.50%-360.18K |
Net intangibles purchase and sale | 7.77%-47.58K | -12.14%-53.53K | -37.09%-48.29K | 37.95%-245.08K | -143.54%-110.55K | 59.19%-51.59K | 57.58%-47.73K | 65.55%-35.22K | 18.55%-394.95K | 219.44%253.91K |
Net business purchase and sale | --0 | --0 | 167.53%1.57M | -65.23%-2.35M | 392.81%18.5K | 100.04%598 | --0 | ---2.33M | -1,084.13%-1.42M | 109.39%3.75K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 30.01%-63.2K | 48.81%-67.87K | 158.68%1.41M | -25.67%-2.73M | -54.05%-157.93K | 94.18%-90.3K | -17.83%-132.59K | -485.48%-2.4M | -60.73%-2.18M | 89.70%-102.52K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 549.94%787.46K | -193.54%-118.54K | -111.85%-241.63K | -38.37%1.85M | 85.29%-28.69K | -113.61%-175.01K | -93.24%126.72K | 1,401.17%2.04M | 382.81%3M | -135.48%-195K |
Net issuance payments of debt | 138.34%37.46K | -230.11%-118.54K | -107.61%-146.82K | 820.83%1.58M | -352.81%-224.08K | 34.24%-97.71K | 221.68%91.1K | 1,108.43%1.93M | -134.06%-219.83K | -109.00%-49.49K |
Net common stock issuance | --750K | --0 | --0 | -91.25%289.65K | 101.62%1.66K | --0 | -98.14%36.25K | --253.4K | --3.31M | ---102.52K |
Net other financing activities | ---- | ---- | 34.19%-94.81K | 70.27%-28.28K | 550.56%193.73K | -183.47%-77.31K | 36.60%-634 | -503.97%-144.07K | -281.12%-95.12K | ---43K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 549.94%787.46K | -193.54%-118.54K | -111.85%-241.63K | -38.37%1.85M | 85.29%-28.69K | -113.61%-175.01K | -93.24%126.72K | 1,401.17%2.04M | 382.81%3M | -135.48%-195K |
Net cash flow | ||||||||||
Beginning cash position | -38.62%505.39K | 30.01%1.18M | -59.77%674.98K | 89.68%1.68M | -54.58%923.42K | -64.01%823.38K | 102.74%910.36K | 89.68%1.68M | 40.85%884.61K | 132.46%2.03M |
Current changes in cash | 605.30%705.58K | -690.66%-687.71K | 187.47%607.39K | -224.18%-985.15K | 35.04%-230.65K | 139.30%100.04K | -104.73%-86.98K | -59.07%-694.37K | 209.20%793.3K | -3,634.89%-355.08K |
Effect of exchange rate changes | ---47.29K | --9.51K | ---98.78K | ---17.78K | ---17.78K | --0 | --0 | --0 | --0 | ---- |
End cash Position | 26.02%1.16M | -38.62%505.39K | 20.34%1.18M | -59.77%674.98K | -59.77%674.98K | -54.58%923.42K | -64.01%823.38K | 119.49%983.55K | 89.68%1.68M | 89.68%1.68M |
Free cash flow | -129.83%-81.88K | -166.34%-569.18K | -77.45%-722.05K | 26.69%-572.73K | -36.18%-223.12K | 336.82%274.46K | -482.78%-213.7K | 28.90%-406.9K | -219.80%-781.22K | 67.20%-163.83K |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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