Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
C$ -207.39K | C$ -208.52K | C$ -42.84K | C$ -67.89K | C$ -42.60K | C$ -56.27K | |
C$ 50.00K | C$ 50.00K | C$ 50.00K | - | C$ 0.00 | C$ -118.89K | |
C$ 151.99K | C$ 161.67K | C$ -6.25K | C$ 60.95K | C$ 42.91K | C$ 174.73K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 8.05K | C$ 4.24K | C$ 1.09K | C$ 182.00 | C$ 7.12K | C$ 6.81K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | C$ 35.00K | C$ 100.00K | C$ 125.00K | |
C$ 54.10K | C$ 63.78K | C$ 43.75K | C$ -3.86K | C$ 0.00 | C$ 30.06K | |
C$ -120.00K | C$ -120.00K | - | C$ -3.86K | C$ -15.44K | C$ -27.23K | |
C$ -207.39K | C$ -208.52K | C$ -42.84K | C$ -67.89K | C$ -42.60K | C$ -175.17K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |