2023/12 - Final CAD(K$) | 2022/12 CAD(K$) | 2021/12 CAD(K$) | 2020/12 CAD(K$) | 2019/12 CAD(K$) | |
Net Cash from / (used in) Operating Activities | (7,588) | (21,325) | (9,893) | (11,341) | (16,115) |
Net Cash from / (used in) Investing Activities | (2,774) | (1,590) | (2,808) | 2,293 | (2,631) |
Net Cash from / (used in) Financing Activities | 10,366 | 23,129 | 12,131 | 8,651 | 19,127 |
Increase / (Decrease) in Cash & Cash Equivalents | 4 | 214 | (570) | (397) | 381 |
Cash & Cash Equivalents at beginning of period | 542 | 312 | 838 | 1,254 | 583 |
Effect of Foreign Exchange Rate Changes | (19) | 16 | 44 | (19) | 290 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 527 | 542 | 312 | 838 | 1,254 |
Remarks: | Real time quote last updated: 01/11/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | CAD -33,118,000 |
%Change | 468.257% |
EPS / (LPS) | CAD -0.140 |
NBV Per Share ($) | CAD 0.243 |