Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Nov 20 |
---|---|---|---|---|---|---|
C$ -1.07M | C$ -1.68M | C$ -1.84M | C$ -1.96M | C$ -771.38K | C$ -30.75K | |
C$ -11.44K | C$ -62.31K | C$ -50.25K | C$ -78.79K | C$ -105.35K | - | |
C$ 776.90K | C$ 683.86K | C$ 1.14M | C$ 3.75M | C$ 1.21M | C$ 100.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 3.71M | C$ 1.54M | C$ 2.60M | C$ 2.04M | C$ 335.78K | C$ 69.25K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 890.00K | C$ 890.00K | C$ 1.40M | C$ 3.31M | C$ 937.51K | C$ 100.00K | |
C$ -73.98K | C$ -174.65K | C$ -113.50K | C$ 500.00K | C$ 275.00K | - | |
C$ -373.98K | C$ -374.65K | C$ -113.50K | - | - | - | |
C$ -1.08M | C$ -1.74M | C$ -1.89M | C$ -1.96M | C$ -876.73K | C$ -30.75K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |