Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
C$ -458.69K | C$ -667.73K | C$ -2.35M | C$ -37.75K | C$ -166.22K | C$ -29.86K | |
- | - | C$ -291.30K | C$ 33.24K | C$ 0.00 | C$ 491.69K | |
C$ 445.75K | C$ 573.96K | C$ 2.90M | C$ 16.91K | C$ -571.58K | C$ -20.41K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 255.65K | C$ 195.64K | C$ 289.41K | C$ 21.89K | C$ 9.49K | C$ 747.28K | |
- | - | - | C$ 0.00 | C$ 0.00 | C$ 0.00 | |
C$ 8.99K | C$ 8.99K | C$ 36.60K | C$ 23.98K | C$ 42.31K | C$ 27.51K | |
C$ 500.00K | C$ 500.00K | C$ 3.78M | C$ 0.00 | - | C$ 0.00 | |
C$ -54.25K | C$ 73.96K | C$ -294.99K | C$ 40.00K | - | - | |
C$ -75.17K | C$ -126.05K | C$ -555.25K | C$ -22.13K | C$ -721.29K | C$ -20.41K | |
C$ -458.69K | C$ -667.73K | C$ -2.35M | C$ -37.75K | C$ -166.22K | C$ -29.86K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |