Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
C$ -74.26K | C$ -192.80K | C$ -163.55K | C$ -171.59K | C$ -183.47K | C$ -210.86K | |
C$ -196.64K | C$ -211.17K | C$ -117.51K | C$ -461.89K | C$ -621.49K | C$ -1.99M | |
C$ 184.44K | C$ 402.53K | - | C$ 850.00K | C$ 0.00 | C$ 0.00 | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 210.83K | C$ 35.61K | C$ 37.90K | C$ 318.64K | C$ 101.58K | C$ 899.95K | |
- | - | - | - | C$ 0.00 | C$ 0.00 | |
- | - | - | - | C$ 0.00 | C$ 0.00 | |
C$ 28.00K | - | - | - | - | - | |
C$ 206.43K | C$ 206.43K | - | C$ 850.00K | C$ 0.00 | - | |
- | - | - | - | - | C$ 0.00 | |
C$ -203.57K | C$ -403.97K | C$ -281.06K | C$ -633.48K | C$ -804.96K | C$ -2.20M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |