current cash position $1.70 /share...WHY???? from their Q3 2024 MD&A found on sedar.......they now have $1.70 ish per share in cash... remember , we have a controlling shareholder with 70% ownership ...Simple question is WHY???? see below. dwdc
Total assets were $681.2 million as of September 30, 2024 compared to $624.3 million as at December 31, 2023. The increases were primarily due to increases in cash and cash equivalents, as well as increased accounts receivable.
Cash increased to $174.4 million as of September 30, 2024, from $152.8 million as at December 31, 2023. This is primarily due to changes in operating activities and working capital.