Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
C$ -858.25K | C$ -1.09M | C$ -304.03K | C$ -441.17K | C$ -920.17K | C$ -153.33K | |
C$ 174.10K | C$ 174.10K | C$ 3.75K | C$ -30.28K | C$ 0.00 | C$ 46.34K | |
C$ 823.33K | C$ 674.38K | C$ -15.02K | C$ 1.10M | C$ 1.05M | C$ 252.63K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 2.57M | C$ 534.14K | C$ 779.25K | C$ 1.17M | C$ 540.03K | C$ 410.42K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 834.50K | C$ 684.50K | - | C$ 1.04M | C$ 1.07M | C$ 250.00K | |
C$ 14.30K | - | C$ -50.00K | C$ 60.00K | C$ 0.00 | - | |
C$ 14.30K | - | C$ -50.00K | - | - | - | |
C$ -858.25K | - | C$ -304.03K | C$ -441.17K | C$ -920.17K | C$ -153.33K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |