We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Trade smarter, not harder: Unleash your inner pro with our toolkit and live discussions.
| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -41.23M | -65.36M | -93.38M | -17.81M | -32.38M | -53.4M | -90.6M | -23.22M |
| Cash from Investing Activities | 4.84M | -12.7M | 11.4M | -1.97M | -5.07M | -19.14M | 31.27M | -8.4M |
| Cash from Financing Activities | 32.57M | 64.94M | 82.27M | 882k | 70.29M | 69.95M | 109.86M | -464k |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -12.22M | -10.89M | -15.11M | -10.47M | -66.38M | -124.41M | -93.38M | -90.6M |
| Cash from Investing Activities | -737k | -2.47M | 3.24M | 388k | 591k | -13.55M | 11.4M | 31.27M |
| Cash from Financing Activities | 12.02M | 11.75M | 11.95M | 22.11M | 90.49M | 140.45M | 82.27M | 109.86M |
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
