Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
C$ -6.48M | C$ -15.06M | C$ -8.93M | C$ -1.64M | C$ -588.36K | C$ -982.99K | |
C$ -4.58M | C$ -11.85M | C$ -13.96M | C$ -758.34K | C$ -167.41K | C$ -78.55K | |
C$ 6.87M | C$ 27.13M | C$ 27.12M | C$ 6.19M | C$ 1.26M | C$ 983.55K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 20.58M | C$ 8.83M | C$ 8.23M | C$ 4.18M | C$ 544.28K | C$ 41.02K | |
- | - | - | C$ 0.00 | C$ 0.00 | C$ 0.00 | |
- | - | - | C$ 0.00 | C$ 0.00 | C$ 0.00 | |
C$ 6.29M | C$ 15.69M | C$ 19.28M | C$ 3.00M | C$ 1.29M | C$ 1.05M | |
C$ -571.43K | C$ 10.59M | C$ 4.72M | C$ 0.00 | - | - | |
C$ -5.55M | - | C$ -2.73M | C$ -1.66K | C$ 0.00 | C$ -45.10K | |
C$ -10.94M | - | C$ -8.93M | C$ -2.25M | C$ -588.36K | C$ -982.99K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |