News
Market Data
Customized watchlists with full streaming quotes from leading exchanges, such as NASDAQ, NYSE, AMEX, OTC Markets Small-Cap, LSE and more.
| Quarter End | Jun 2020 | Jun 2021 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -10.33M | -23.19M | -7.2M | -14.08M | -20.67M | -28.57M | -5.3M | -4.54M |
| Cash from Investing Activities | -1.41M | -650k | N/A | -601k | 2.69M | 2.36M | -4k | -79k |
| Cash from Financing Activities | 21.24M | -1.68M | 4.54M | 7.61M | 12.9M | 19.29M | 4.25M | 7.89M |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -11.4M | 7.81M | -7.59M | -8.15M | -31.43M | -56.65M | -54.35M | -28.57M |
| Cash from Investing Activities | 5.71M | 3.01M | 36.03M | -6.49M | -24.56M | -10.12M | -2.33M | 2.36M |
| Cash from Financing Activities | 6.7M | -366k | -19.88M | 189k | 62.51M | 115M | 5.95M | 19.29M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
