Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
C$ -500.00K | C$ -851.59K | C$ -1.72M | C$ -2.03M | C$ -1.29M | C$ -1.23K | |
- | - | - | - | - | C$ 0.00 | |
C$ -20.00K | C$ -35.00K | C$ -60.00K | C$ 255.47K | C$ 6.65M | C$ 0.00 | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 4.02M | C$ 909.03K | C$ 1.80M | C$ 3.58M | C$ 5.36M | C$ 0.00 | |
- | - | - | - | C$ 0.00 | C$ 0.00 | |
- | - | - | - | C$ 0.00 | C$ 0.00 | |
- | - | - | - | C$ 6.68M | C$ 0.00 | |
C$ -20.00K | C$ -35.00K | C$ -60.00K | C$ -60.00K | - | - | |
C$ -20.00K | C$ -35.00K | C$ -60.00K | C$ -60.00K | C$ -25.00K | C$ 0.00 | |
C$ -500.00K | C$ -851.59K | C$ -1.72M | C$ -2.03M | C$ -1.29M | C$ -1.23K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |