Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD (US$) | CAD ($) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 7.46M | 7.71M | 5.75M | 6.36M | 5.16M | 6.19M | 11.74M | 2.75M |
| Cash from Investing Activities | -11.87M | -14.38M | -16.87M | -2.07M | -3.92M | -6.62M | -9.72M | -2.75M |
| Cash from Financing Activities | -835k | 7.37M | 7.01M | -237k | -1.33M | -2.6M | -4.17M | -687k |
| Year End 31 December 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD (US$) | CAD ($) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -1.5M | -5.07M | -973k | -98k | 6.73M | -41k | 5.75M | 11.74M |
| Cash from Investing Activities | -28k | 1.53M | -6M | -2.3M | -2.78M | -23.88M | -16.87M | -9.72M |
| Cash from Financing Activities | 4.14M | 5.46M | 12.84M | -521k | 22.26M | 12.41M | 7.01M | -4.17M |
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
