Post by
jrhjr1127 on Nov 21, 2023 6:31pm
Financials
C$993,256 cash and marketable securities as of Sep 30.
C$3,372,568 cash flow used in operating activities for the 9 months ended Sep 30.
Subtracting cash flows used in operating activities from the prior financials for the 6 months ended Jun 30 of C$1,164,791 gives C$2,207,777 cash flows used in operating activities for the 3 months ended Sep 30.
Comment by
VeritasBob on Nov 21, 2023 7:22pm
Corrected link: https://www.sedarplus.ca/csa-party/viewInstance/resource.html?node=W840&[url=drmKey=d1ad879928bf1b4d&drr=ss0440ffa6f13bb724d948d1eb2c66485b15d8fe0e75434145a051c717b618384b7516dc99cee22991825035810e3b6fa6ux&id=0c11f8b7998bcd9609449c54872cafdd023c24bd6e11974c][/url]
Comment by
PipinoCuevas on Nov 21, 2023 7:41pm
This post has been removed in accordance with Community Policy