Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
C$ -2.68M | C$ -6.28M | C$ -1.98M | C$ -4.42M | C$ -481.00K | C$ -974.48K | |
C$ -144.63M | C$ -105.44M | C$ -61.78M | C$ -35.94M | C$ -757.00K | C$ -3.15M | |
C$ 197.91M | C$ 290.39M | C$ 67.17M | C$ 123.30M | C$ 1.90M | C$ 350.80K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 633.50M | C$ 266.49M | C$ 87.32M | C$ 84.00M | C$ 1.05M | C$ 391.61K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 200.04M | C$ 300.04M | - | C$ 125.00M | C$ 1.71M | - | |
C$ 2.43M | C$ -448.00K | C$ 32.84M | C$ -848.00K | C$ -103.00K | C$ -105.20K | |
C$ -115.00K | - | C$ -649.00K | C$ -848.00K | C$ -103.00K | C$ -105.20K | |
C$ -91.56M | - | C$ -59.48M | C$ -4.42M | C$ -481.00K | C$ -974.48K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |