Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
C$ 53.15K | C$ -367.01K | C$ 671.81K | C$ -1.97M | C$ -297.01K | C$ 1.48M | |
- | - | - | C$ -853.00 | C$ 500.00 | - | |
C$ -109.06K | C$ -123.92K | C$ -177.57K | C$ -143.27K | C$ -100.90K | C$ -266.27K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 1.78M | C$ 391.30K | C$ 882.24K | C$ 388.00K | C$ 2.50M | C$ 2.90M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ -25.27K | C$ -47.92K | C$ -42.47K | C$ -37.58K | C$ -37.42K | C$ -41.83K | |
C$ -25.27K | C$ -47.92K | - | C$ -37.58K | C$ -37.42K | C$ -41.83K | |
C$ 53.15K | C$ -367.01K | - | C$ -1.97M | C$ -297.01K | C$ 1.48M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |