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Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|---|
| C$ -17.28M | C$ -11.36M | C$ -11.19M | C$ -11.21M | C$ -3.82M | C$ -1.73M | |
| C$ -130.18K | C$ -126.26K | C$ -29.63K | C$ -480.56K | C$ -1.19M | - | |
| C$ 18.45M | C$ 11.50M | C$ 5.52M | C$ 16.86M | C$ 5.56M | C$ 1.55M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| C$ 7.52M | C$ 208.45K | C$ 206.78K | C$ 5.93M | C$ 781.46K | C$ 90.29K | |
| - | - | - | - | - | - | |
| C$ -195.75K | - | - | - | - | - | |
| - | - | - | C$ 10.49M | C$ 5.77M | C$ 1.25M | |
| C$ 12.89M | C$ 11.91M | C$ 5.52M | C$ -1.50M | C$ -177.64K | C$ 300.00K | |
| C$ -2.87M | C$ -8.76M | C$ -424.08K | C$ -1.52M | C$ -417.39K | C$ 300.00K | |
| C$ -17.29M | C$ -11.48M | C$ -11.22M | C$ -11.69M | C$ -3.82M | C$ -1.73M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |