Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
C$ -64.80K | C$ -250.33K | C$ -34.26K | C$ -69.76K | C$ -226.91K | C$ -127.89K | |
- | C$ 100.00K | C$ -4.33K | C$ -4.46K | C$ -19.17K | C$ -2.76K | |
C$ 59.76K | C$ 114.33K | - | C$ 77.21K | C$ 251.42K | C$ -405.65K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 45.01K | C$ 21.47K | C$ 57.48K | C$ 96.06K | C$ 93.07K | C$ 87.73K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | - | - | C$ 1.63M | |
C$ 59.76K | C$ 114.33K | - | C$ 77.21K | C$ 251.42K | C$ -1.85M | |
C$ -286.60K | C$ -190.71K | - | - | C$ -200.00K | C$ -2.20M | |
C$ -139.25K | C$ -250.33K | C$ -38.59K | C$ -69.76K | C$ -226.91K | C$ -127.89K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |