We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| Quarter End | Jun 2017 | Sep 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 11.48M | 9.28M | -6.54M | -12.33M | 9.09M | -5.87M | -9.2M | -10.19M |
| Cash from Investing Activities | -72.7M | -16.65M | -1.54M | -178k | -384k | -37k | -30k | -2.32M |
| Cash from Financing Activities | -1.25M | -1.14M | -3.24M | -1.08M | -3.69M | -1.82M | -2.58M | -2.88M |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 36.84M | 69.96M | -8.38M | 11.87M | 35.22M | -13.34M | 39.61M | -28.49M |
| Cash from Investing Activities | -15.26M | -90.83M | -3.2M | 97k | 41.44M | -158.09M | -10.3M | 28.71M |
| Cash from Financing Activities | -8.67M | -4.13M | -6.01M | -7.06M | -19.48M | 108.26M | -42.89M | -8.92M |
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
