Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
C$ -722.51K | C$ -590.75K | C$ -1.05M | C$ -734.66K | C$ -722.15K | C$ -856.69K | |
C$ -1.07M | C$ -483.32K | C$ -2.10M | C$ -897.88K | C$ -1.07M | C$ -281.73K | |
C$ 415.31K | C$ 415.31K | C$ 1.13M | C$ 4.59M | C$ 1.19M | C$ 1.94M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 3.77M | C$ 1.37M | C$ 2.03M | C$ 4.05M | C$ 2.11M | C$ 1.39M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 493.01K | C$ 493.01K | C$ 1.25M | C$ 4.64M | C$ 1.31M | C$ 2.09M | |
C$ -39.94K | C$ -45.00K | C$ -39.94K | C$ -35.44K | C$ -28.12K | C$ -26.69K | |
C$ -39.94K | C$ -45.00K | C$ -39.94K | C$ -35.44K | C$ -28.12K | C$ -26.69K | |
C$ -2.13M | C$ -1.20M | C$ -3.53M | C$ -734.66K | C$ -2.10M | C$ -2.04M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |