Cash Flow | TTM | Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 |
---|---|---|---|---|---|---|
C$ 2.10M | C$ -126.55K | C$ 57.11K | C$ -960.39K | C$ -78.42K | C$ -89.53K | |
- | C$ 22.61K | C$ -9.04K | C$ -2.20M | - | - | |
C$ -2.30M | C$ -264.66K | C$ -1.45M | C$ 2.46M | C$ 849.94K | C$ 122.67K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 809.03K | C$ 170.94K | C$ 539.53K | C$ 1.95M | C$ 804.65K | C$ 33.14K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | C$ 0.00 | - | - | |
C$ -215.41K | C$ 1.67M | - | C$ 5.45M | - | - | |
C$ -3.58M | C$ -3.44M | C$ -3.45M | C$ -2.90M | - | - | |
C$ 2.10M | C$ -126.55K | C$ 48.07K | C$ -1.26M | C$ -78.42K | C$ -89.53K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |