Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
C$ -198.26K | C$ -335.95K | C$ -475.06K | C$ -427.34K | C$ -147.94K | C$ -223.21K | |
- | C$ -5.73K | C$ 14.60K | - | C$ -61.42K | C$ -28.40K | |
C$ 189.57K | C$ 295.02K | C$ -64.34K | C$ 970.62K | C$ 109.57K | C$ 61.88K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 36.97K | C$ 17.24K | C$ 63.89K | C$ 588.69K | C$ 184.51K | C$ 145.20K | |
- | - | - | - | - | - | |
C$ 10.32K | - | C$ 11.42K | - | C$ 21.36K | - | |
C$ 162.96K | C$ 220.00K | - | C$ 993.83K | C$ 39.00K | - | |
C$ 19.91K | C$ 78.92K | C$ -38.26K | C$ -63.19K | C$ 70.57K | C$ 61.88K | |
C$ -35.67K | C$ -48.26K | C$ -48.26K | C$ -48.17K | C$ 65.47K | C$ -39.37K | |
C$ -161.51K | C$ -341.68K | C$ -506.98K | C$ -427.34K | C$ -209.36K | C$ -251.62K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |