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 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | ||||
| Cash from Operating Activities | N/A | N/A | N/A | N/A | N/A | -4.76M | -8.26M | -9.98M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -270k |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | -3M | -3.05M | -3.1M |
| Year End 31 December 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -18.49M | -18.23M | -19.13M | -20.75M | -28.33M |
| Cash from Investing Activities | -9.99M | -307k | 6.52M | 269k | 12.12M |
| Cash from Financing Activities | 44.88M | 5.33M | 24.17M | 38.21M | -2.07M |
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
