Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
C$ -139.04K | C$ -105.45K | C$ -552.30K | C$ -609.26K | C$ -1.54M | C$ -212.74K | |
- | C$ -41.00K | C$ -1.81M | C$ -1.77M | C$ 240.95K | - | |
C$ 105.25K | - | C$ 81.80K | C$ 3.11M | C$ 3.14M | C$ 150.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 38.28K | C$ 34.29K | C$ 180.75K | C$ 2.46M | C$ 1.74M | C$ 11.45K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | C$ 236.00K | C$ 3.11M | C$ 3.19M | - | |
C$ 105.25K | - | C$ -344.08K | - | C$ -45.00K | C$ 150.00K | |
- | - | - | - | C$ -80.00K | - | |
C$ -139.04K | C$ -105.45K | - | C$ -1.93M | C$ -1.54M | C$ -212.74K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |