Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
C$ -5.92M | C$ -11.76M | C$ -10.15M | C$ -5.58M | C$ -3.56M | C$ -396.41K | |
C$ -967.60K | C$ -630.68K | C$ -1.16M | C$ -108.25K | C$ -145.85K | C$ -202.32K | |
C$ 5.12M | C$ 9.05M | C$ 13.82M | C$ 6.28M | C$ 3.60M | C$ 490.20K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 1.14M | C$ 66.43K | C$ 3.40M | C$ 891.80K | C$ 302.30K | C$ 416.84K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 5.32M | C$ 9.04M | C$ 11.80M | C$ 6.64M | C$ 3.66M | C$ 490.20K | |
C$ 190.31K | C$ -202.63K | C$ -104.52K | C$ -91.41K | - | - | |
C$ -174.31K | C$ -202.63K | C$ -104.52K | C$ -91.41K | C$ -59.61K | C$ 0.00 | |
C$ -6.88M | C$ -12.37M | C$ -10.15M | C$ -5.58M | C$ -3.68M | C$ -598.73K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |