Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
C$ -137.13K | C$ -149.62K | C$ -1.11M | - | C$ -572.87K | C$ -149.53K | |
C$ -616.20K | C$ -653.83K | C$ -1.33M | - | C$ -706.64K | C$ 0.00 | |
C$ 764.09K | C$ 914.09K | C$ 1.37M | - | C$ 2.15M | C$ 846.13K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 750.69K | C$ 207.05K | C$ 96.42K | - | C$ 1.56M | C$ 697.77K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 914.09K | C$ 914.09K | C$ 1.37M | - | C$ 2.15M | C$ 728.13K | |
C$ -150.00K | - | - | - | C$ 0.00 | C$ 118.00K | |
- | - | - | - | - | - | |
C$ -753.33K | C$ -803.46K | C$ -2.44M | C$ -3.38M | C$ -1.28M | C$ -149.53K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |