Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
C$ -342.93K | C$ -895.32K | C$ -2.02M | C$ -3.17M | C$ -3.48M | C$ -136.75K | |
C$ 119.61K | C$ 12.95K | C$ -104.52K | C$ 1.74K | C$ 143.94K | - | |
- | - | C$ 676.74K | C$ -36.53K | C$ 9.14M | C$ 0.00 | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 706.15K | C$ 238.58K | C$ 1.12M | C$ 2.87M | C$ 6.06M | C$ 118.35K | |
- | - | - | - | C$ 0.00 | - | |
- | - | - | - | C$ 0.00 | - | |
- | - | C$ 700.00K | - | C$ 8.50M | C$ 0.00 | |
- | - | C$ -23.26K | C$ -39.53K | C$ 500.00K | - | |
- | - | C$ -23.26K | C$ -39.53K | C$ -33.15K | - | |
C$ -439.31K | C$ -882.37K | C$ -2.12M | C$ -3.17M | C$ -3.74M | C$ -136.75K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |