Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
C$ 1.36M | C$ 838.39K | C$ 271.05K | C$ 1.43M | C$ 707.55K | C$ 2.91M | |
C$ 12.72K | C$ -197.35K | C$ -276.75K | C$ -26.45K | C$ 278.25K | C$ -823.28K | |
C$ -173.27K | C$ -309.02K | C$ -298.03K | C$ -899.62K | C$ -1.66M | C$ -1.65M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 3.43M | C$ 722.55K | C$ 839.24K | C$ 933.77K | C$ 523.10K | C$ 1.50M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | - | C$ 249.50K | C$ 0.00 | |
C$ 121.41K | C$ 98.94K | C$ 51.67K | C$ -512.50K | C$ 0.00 | C$ 376.65K | |
C$ -403.70K | C$ -638.04K | C$ -659.09K | C$ -512.50K | C$ -1.38M | C$ -1.49M | |
C$ 1.38M | C$ 641.04K | C$ 271.05K | C$ 1.43M | C$ 470.15K | C$ 2.08M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |