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 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -80.24M | -28.29M | -55.76M | -82.73M | -105.03M | -9.26M | -10.58M | -27.66M |
| Cash from Investing Activities | -235.07M | -56.9M | -85.59M | -90.45M | -103.61M | -554k | -2.82M | -12.22M |
| Cash from Financing Activities | 455.84M | 24.79M | 61.38M | 63.9M | 99.83M | -4.76M | 9.61M | 30.48M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 8.21M | -6.77M | 14.51M | -1.29M | -80.24M | -105.03M | -28.48M | -19.62M |
| Cash from Investing Activities | -8.78M | -90.16M | -9.73M | -7.14M | -235.07M | -103.61M | 4.59M | 64.65M |
| Cash from Financing Activities | 23.82M | 77.24M | -5.39M | 8.3M | 455.84M | 99.83M | 9.53M | -24.78M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
