Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
C$ -8.51M | C$ -10.72M | C$ -9.93M | C$ -8.70M | C$ -324.00K | C$ -2.74M | |
C$ -209.00K | C$ -185.00K | C$ -33.00K | C$ -325.00K | C$ -297.00K | C$ -161.00K | |
C$ 13.73M | C$ 5.44M | C$ 9.48M | C$ 12.16M | C$ 5.18M | C$ 23.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 17.59M | C$ 2.95M | C$ 8.41M | C$ 8.89M | C$ 5.81M | C$ 1.44M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | C$ 4.03M | C$ 10.00M | C$ 5.10M | - | |
C$ 12.45M | C$ 3.93M | C$ 6.71M | C$ -113.00K | C$ -109.00K | C$ -105.00K | |
C$ -140.00K | C$ -127.00K | C$ -91.00K | C$ -113.00K | C$ -109.00K | C$ -105.00K | |
C$ -8.72M | C$ -10.91M | C$ -9.96M | C$ -9.03M | C$ -324.00K | C$ -2.74M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |