We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Level up your trading with our powerful tools and real-time insights all in one place.
| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -13.28M | -13.85M | -3.11M | -4.22M | -6.9M | -8.34M | -1.14M | -7.48M |
| Cash from Investing Activities | -2.44M | -3.56M | -820k | -1.33M | -2.06M | -2.28M | -199k | -1.58M |
| Cash from Financing Activities | 15.11M | 17.57M | 3.2M | 5.67M | 7.41M | 9.6M | 1.02M | 10.81M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -2.3M | -5.78M | -3M | -8.54M | -9.99M | -12.57M | -13.85M | -8.34M |
| Cash from Investing Activities | -923k | -3.2M | -2.88M | -3.02M | -1.53M | -3.12M | -3.56M | -2.28M |
| Cash from Financing Activities | 2.73M | 12.73M | 3.81M | 12.57M | 25.35M | 1.01M | 17.57M | 9.6M |
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
Hot Features
Premium
