2023/12 - Final CAD($) | 2022/12 CAD($) | 2021/12 CAD($) | 2020/12 CAD($) | 2019/12 CAD($) | |
Net Cash from / (used in) Operating Activities | (7,588,000) | (21,325,000) | (9,893,000) | (11,341,000) | (16,115,000) |
Net Cash from / (used in) Investing Activities | (2,774,000) | (1,590,000) | (2,808,000) | 2,293,000 | (2,631,000) |
Net Cash from / (used in) Financing Activities | 10,366,000 | 23,129,000 | 12,131,000 | 8,651,000 | 19,127,000 |
Increase / (Decrease) in Cash & Cash Equivalents | 4,000 | 214,000 | (570,000) | (397,000) | 381,000 |
Cash & Cash Equivalents at beginning of period | 542,000 | 312,000 | 838,000 | 1,254,000 | 583,000 |
Effect of Foreign Exchange Rate Changes | (19,000) | 16,000 | 44,000 | (19,000) | 290,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 527,000 | 542,000 | 312,000 | 838,000 | 1,254,000 |
Remarks: | Real time quote last updated: 20/05/2024 09:14 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | CAD -19,330,000 |
%Change | -70.445% |
EPS / (LPS) | CAD -0.079 |
NBV Per Share ($) | CAD 0.379 |