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 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Cash from Operating Activities | -210k | 967k | 500k | 1.07M | 1.36M | 1.21M | 2.01M | 2.11M |
| Cash from Investing Activities | -4.13M | 1.38M | -53k | -7k | -4.35M | 3k | -3.14M | -18k |
| Cash from Financing Activities | 140k | -268k | -448k | 6.06M | 187k | -984k | -628k | -594k |
| Year End 31 December 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -40k | -38k | -1.84M | 770k | 2.05M | 5.27M | 5.46M |
| Cash from Investing Activities | N/A | -865k | -3.72M | -9.35M | -2.64M | -5.33M | -3.16M |
| Cash from Financing Activities | 869k | 624k | 8.84M | 10.64M | -395k | 5.25M | -2.87M |
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
