Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
C$ -172.72K | C$ -90.87K | C$ -681.83K | C$ -411.25K | C$ -306.22K | C$ -1.18M | |
- | C$ 3.98K | C$ -994.64K | C$ 298.14K | C$ -27.58K | C$ -137.43K | |
C$ 164.61K | C$ -5.46K | C$ 1.76M | C$ 100.44K | C$ 193.44K | C$ 583.41K | |
- | - | - | C$ 376.01K | C$ 83.11K | - | |
- | - | - | - | - | - | |
C$ -339.91K | C$ -103.89K | C$ 101.22K | C$ 18.84K | C$ 31.51K | C$ 91.39K | |
- | - | - | - | - | - | |
- | - | - | C$ 917.00 | C$ 21.26K | C$ 82.92K | |
C$ 130.00K | - | C$ 1.98M | - | C$ 115.00K | C$ 631.74K | |
C$ 34.61K | C$ -30.46K | C$ -455.07K | C$ 100.44K | C$ 302.50K | C$ 86.55K | |
C$ -10.39K | C$ -30.46K | C$ -455.07K | C$ -19.56K | C$ -224.06K | C$ -122.54K | |
C$ -172.72K | C$ -90.87K | - | C$ -436.25K | C$ -416.22K | C$ -1.62M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |