Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|
C$ -408.74K | C$ -399.43K | C$ -2.98M | C$ -617.79K | |
C$ 58.27K | C$ 58.27K | C$ -68.00K | C$ -5.50K | |
C$ 289.73K | C$ 289.73K | C$ 425.30K | C$ 2.74M | |
- | - | - | - | |
- | - | - | - | |
C$ 287.16K | C$ 140.20K | C$ 191.63K | C$ 2.81M | |
- | - | - | - | |
- | - | - | - | |
C$ 290.25K | C$ 290.25K | C$ 428.80K | C$ 2.45M | |
- | - | - | - | |
- | - | - | - | |
C$ -182.89K | C$ -399.43K | C$ -2.98M | C$ -617.79K | |
- | - | - | - | |
- | - | - | - |