Cash Flow | TTM | Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 |
---|---|---|---|---|---|---|
C$ -64.71K | C$ -64.88K | C$ -76.04K | C$ -55.39K | C$ -67.04K | C$ -63.52K | |
C$ -44.17K | C$ -45.23K | C$ -47.70K | C$ -47.29K | C$ -41.90K | C$ -41.87K | |
C$ 75.00K | C$ 0.00 | C$ 241.01K | C$ 0.00 | - | - | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 68.21K | C$ 14.92K | C$ 125.03K | C$ 7.76K | C$ 110.44K | C$ 219.37K | |
- | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | |
- | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | |
- | C$ 0.00 | C$ 241.01K | C$ 0.00 | - | - | |
C$ 75.00K | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ -108.88K | C$ -110.11K | C$ -123.74K | C$ -102.68K | C$ -108.94K | C$ -105.39K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |