Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
C$ -444.39K | C$ -793.40K | C$ -3.06M | C$ -2.38M | C$ 3.21K | C$ -51.72K | |
C$ -350.00K | C$ -100.00K | C$ -191.92K | C$ -418.23K | C$ 0.00 | - | |
C$ 980.57K | C$ 500.00K | C$ 3.45M | C$ 3.02M | C$ 249.48K | C$ 150.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 1.72M | C$ 544.40K | C$ 766.89K | C$ 568.88K | C$ 350.97K | C$ 98.28K | |
- | - | - | C$ 0.00 | C$ 0.00 | C$ 0.00 | |
C$ -9.24K | - | - | C$ 0.00 | C$ 0.00 | C$ 0.00 | |
C$ 600.00K | C$ 500.00K | C$ 3.42M | C$ 2.98M | C$ 249.48K | C$ 150.00K | |
C$ 400.00K | - | - | - | - | - | |
C$ 400.00K | - | - | - | - | - | |
C$ -794.39K | C$ -893.40K | C$ -3.06M | C$ -2.80M | C$ 3.21K | C$ -51.72K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |