Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -64.88K | C$ -83.94K | C$ -247.56K | C$ -135.34K | C$ -39.97K | |
C$ -99.51K | C$ -177.31K | C$ -540.84K | C$ -79.08K | C$ -100.57K | |
C$ 141.00K | C$ 90.00K | C$ 611.83K | C$ 441.33K | C$ 265.00K | |
- | - | - | - | - | |
- | - | - | - | - | |
C$ 26.59K | C$ 3.53K | C$ 174.78K | C$ 351.36K | C$ 124.46K | |
- | - | - | - | - | |
- | - | - | - | - | |
C$ 100.00K | - | C$ 487.74K | C$ 599.13K | C$ 265.00K | |
C$ 35.00K | - | - | - | - | |
- | - | - | - | - | |
C$ -164.39K | C$ -261.25K | C$ -788.40K | C$ -135.34K | C$ -140.54K | |
- | - | - | - | - | |
- | - | - | - | - |