![](/cdn/assets/images/search/clock.png)
We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
CAD ($) | USD (US$) | USD (US$) | USD (US$) | |||||
Cash from Operating Activities | -112k | -1.11M | -1.76M | -1.79M | -215k | -721k | -323k | -398k |
Cash from Investing Activities | -46k | -16.26M | -16.92M | -12.52M | 3.46M | -1.51M | 1.84M | 1.39M |
Cash from Financing Activities | N/A | 17.85M | 17.85M | 13.85M | N/A | N/A | N/A | N/A |
Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -148k | -276k | -1.79M | -1.69M |
Cash from Investing Activities | -1.09M | -548k | -12.52M | 1.96M |
Cash from Financing Activities | 3.66M | N/A | 13.85M | N/A |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions