Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
C$ -87.42K | C$ -1.02M | C$ -693.30K | C$ -813.03K | C$ -1.42M | C$ -450.97K | |
- | - | - | C$ -28.60K | C$ -85.35K | C$ 74.97K | |
C$ 64.47K | C$ 490.57K | C$ 1.21M | C$ 44.82K | C$ 2.37M | C$ 391.28K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 158.85K | C$ 66.75K | C$ 599.24K | C$ 86.15K | C$ 882.95K | C$ 27.13K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | C$ 398.40K | C$ 1.00M | - | C$ 2.75M | C$ 373.50K | |
- | - | C$ 136.20K | C$ -42.60K | C$ -21.30K | - | |
- | - | - | C$ -42.60K | C$ -21.30K | - | |
- | - | - | C$ -841.63K | C$ -1.42M | C$ -450.97K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |