Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
C$ -976.71K | C$ -80.91K | C$ -57.79K | C$ -163.14K | C$ -579.87K | C$ -781.73K | |
C$ 1.31M | C$ 1.30M | - | - | C$ 40.00K | - | |
C$ -100.28K | C$ 62.78K | C$ 34.62K | C$ 75.00K | C$ 424.03K | C$ 552.90K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 5.69M | C$ 2.55M | C$ -17.81K | C$ 29.46K | C$ 120.78K | C$ 237.88K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | - | C$ 424.03K | C$ 552.90K | |
C$ -111.75K | C$ 51.30K | C$ 31.46K | C$ 75.00K | - | - | |
C$ -113.30K | C$ -1.50K | - | - | - | - | |
C$ -976.71K | C$ -80.91K | C$ -51.93K | C$ -163.14K | C$ -579.87K | C$ -781.73K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |