We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Trade like a pro: Leverage real-time discussions and market-moving ideas to outperform.
| Quarter End | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 1.27M | 4.63M | -8.29M | 11.66M | -760k | -12.09M | -19.04M | -988k |
| Cash from Investing Activities | -7.29M | -6.89M | -4.69M | -2.64M | -2.46M | -3.59M | -1.62M | -983k |
| Cash from Financing Activities | -1.1M | -873k | -1.46M | -9.36M | N/A | 29.34M | -827k | -668k |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 20.16M | 29.11M | 15.98M | 13.36M | 12.49M | -31.21M | -44.26M | 14.82M |
| Cash from Investing Activities | -27.87M | -29.09M | -19.01M | -15.19M | -19.39M | -14.14M | -4.02M | 7.66M |
| Cash from Financing Activities | 10.3M | -12.36M | -4.56M | -5.48M | 5.72M | 62.45M | -874k | -11.61M |
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
