Cash Flow | TTM | Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 |
---|---|---|---|---|---|---|
C$ -487.05K | C$ -561.32K | C$ -370.48K | C$ -760.83K | C$ -763.92K | C$ -951.67K | |
- | - | C$ -145.90K | C$ -158.91K | C$ 0.00 | - | |
C$ 482.94K | C$ 600.05K | C$ 403.70K | C$ 539.09K | C$ 763.28K | C$ 1.33M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 86.15K | C$ 39.20K | C$ 476.00 | C$ 113.16K | C$ 493.81K | C$ 494.44K | |
- | - | - | C$ 0.00 | C$ 0.00 | C$ 0.00 | |
C$ 1.03K | C$ 39.18K | - | C$ 59.14K | C$ 186.13K | C$ 16.00 | |
- | - | C$ 100.00 | C$ 100.00 | C$ 0.00 | C$ 0.00 | |
C$ 419.40K | C$ 536.52K | C$ 403.60K | C$ 572.39K | C$ 795.05K | C$ 1.46M | |
- | - | - | C$ -33.60K | C$ -31.76K | C$ -130.50K | |
C$ -487.05K | C$ -561.32K | - | C$ -760.83K | C$ -763.92K | C$ -951.67K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |