Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -18.49M | -18.23M | -19.13M | -20.75M | -28.33M | -10.83M |
Cash from Investing Activities | -9.99M | -307k | 6.52M | 269k | 12.12M | -270k |
Cash from Financing Activities | 44.88M | 5.33M | 24.17M | 38.21M | -2.07M | -3.13M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: 1-888-992-3836 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions