2023/12 - Final CAD($) | 2022/12 CAD($) | 2021/12 CAD($) | 2020/12 CAD($) | 2019/12 CAD($) | |
Net Cash from / (used in) Operating Activities | 4,098,024 | 13,279,259 | 2,261,346 | (4,612,579) | (1,397,839) |
Net Cash from / (used in) Investing Activities | (3,652,728) | (11,694,755) | (4,889,600) | 392,766 | (2,640,685) |
Net Cash from / (used in) Financing Activities | (416,515) | (1,839,285) | 2,145,221 | 4,230,931 | 2,510,757 |
Increase / (Decrease) in Cash & Cash Equivalents | 28,781 | (254,781) | (483,033) | 11,118 | (1,527,767) |
Cash & Cash Equivalents at beginning of period | 333,227 | 587,933 | 1,071,573 | 1,060,752 | 2,605,709 |
Effect of Foreign Exchange Rate Changes | 1,297 | 75 | (607) | (297) | (17,190) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 363,305 | 333,227 | 587,933 | 1,071,573 | 1,060,752 |
Remarks: | Real time quote last updated: 17/05/2024 07:38 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | CAD -20,935,772 |
%Change | 484.909% |
EPS / (LPS) | CAD -0.050 |
NBV Per Share ($) | CAD -0.012 |