We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Quarter End | Aug 2021 | Nov 2021 | Feb 2022 | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Cash from Operating Activities | -7.53M | -6.88M | -13.43M | -4.72M | -11.15M | -16.7M | -24.4M | -6.93M |
Cash from Investing Activities | 3.37M | 115k | -33.47M | 55k | -4.55M | 11.67M | 3.17M | 4.69M |
Cash from Financing Activities | 14.9M | 59.83M | 61.23M | 2.09M | 1.52M | 1.87M | 12.79M | 794k |
Year End February 27 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Cash from Operating Activities | -58k | -3.56M | -966k | -7.34M | -2.8M | -9.09M | -13.43M | -24.4M |
Cash from Investing Activities | N/A | -833k | -178k | -723k | -94k | -603k | -33.47M | 3.17M |
Cash from Financing Activities | 209k | 5.09M | 4.22M | 5.17M | 2.66M | 14.4M | 61.23M | 12.79M |
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