Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
C$ -51.28K | C$ -156.50K | C$ -84.66K | C$ -165.90K | C$ 43.02K | C$ -882.94K | |
- | - | C$ 12.61K | C$ 147.21K | - | - | |
C$ 35.00K | C$ 152.00K | C$ 36.23K | C$ 49.04K | C$ -39.16K | C$ 837.59K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 50.44K | C$ 4.07K | C$ 8.20K | C$ 63.50K | C$ 14.28K | C$ 6.40K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | - | - | C$ 140.00K | |
C$ 35.00K | C$ 152.00K | C$ 36.23K | C$ 49.04K | C$ -39.16K | C$ 701.53K | |
- | - | C$ -33.27K | C$ -39.16K | C$ -39.16K | C$ -39.16K | |
C$ -51.28K | C$ -156.50K | C$ -72.05K | C$ -165.90K | C$ 43.02K | C$ -882.94K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |