Trendlines Group Ltd (QB) (TRNGF)
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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -8.82M | -7.32M | -8.39M | -5.92M | -2.92M | 649k | -14.93M | -6.34M |
| Cash from Investing Activities | 8.32M | -402k | 7.67M | 2.22M | -4.42M | -598k | 2.05M | 1.92M |
| Cash from Financing Activities | 479k | 9.49M | 117k | 13.92M | -371k | 3.6M | 3.13M | 5.97M |
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