2025/06 - Interim CAD(K$) | 2024/12 CAD(K$) | 2023/12 CAD(K$) | 2022/12 CAD(K$) | 2021/12 CAD(K$) | |
Net Cash from / (used in) Operating Activities | -- | 26,494,000 | 20,423,000 | 16,628,000 | 23,155,000 |
Net Cash from / (used in) Investing Activities | -- | (18,459,000) | (13,720,000) | (18,400,000) | (24,442,000) |
Net Cash from / (used in) Financing Activities | -- | (4,174,000) | (5,042,000) | (2,108,000) | (2,047,000) |
Increase / (Decrease) in Cash & Cash Equivalents | -- | 3,861,000 | 1,661,000 | (3,880,000) | (3,334,000) |
Cash & Cash Equivalents at beginning of period | -- | 19,884,000 | 18,635,000 | 21,930,000 | 25,583,000 |
Effect of Foreign Exchange Rate Changes | -- | 1,197,000 | (412,000) | 585,000 | (319,000) |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 24,942,000 | 19,884,000 | 18,635,000 | 21,930,000 |
Remarks: | Real time quote last updated: 21/08/2025 14:30 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | CAD 2,274,000 |
%Change | 19.182% |
EPS / (LPS) | CAD 1.230 |
NBV Per Share ($) | CAD 28.812 |