Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
C$ -452.53K | C$ -642.69K | C$ -484.10K | C$ -1.25M | C$ -1.19M | C$ -820.54K | |
C$ 112.94K | C$ 109.07K | C$ 378.50K | C$ -1.40M | C$ -361.27K | C$ -1.42M | |
C$ 52.10K | C$ 62.10K | C$ 449.76K | C$ 1.81M | C$ 2.58M | C$ 2.15M | |
- | - | - | - | C$ 0.00 | C$ -12.55K | |
- | - | - | - | - | - | |
C$ 867.40K | C$ 172.41K | C$ 643.92K | C$ 299.77K | C$ 1.14M | C$ 115.91K | |
- | - | - | - | - | C$ 0.00 | |
- | - | - | - | - | C$ 0.00 | |
- | - | - | C$ 2.59M | C$ 2.59M | C$ 1.62M | |
C$ 258.10K | C$ 268.10K | C$ 449.76K | C$ -550.12K | C$ 0.00 | C$ 545.69K | |
- | - | - | C$ -550.12K | C$ 0.00 | - | |
C$ -533.43K | C$ -883.49K | C$ -2.19M | C$ -1.25M | C$ -1.19M | C$ -822.51K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |