Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
C$ -1.30M | C$ -1.44M | C$ -1.24M | C$ -1.44M | C$ -1.79M | C$ -2.37M | |
C$ -905.60K | C$ -1.16M | C$ -2.55M | C$ -1.39M | C$ -1.14M | C$ -520.58K | |
C$ 1.88M | C$ 1.25M | C$ 3.40M | C$ 3.57M | C$ 3.38M | C$ 1.11M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 3.72M | C$ 468.08K | C$ 1.82M | C$ 2.20M | C$ 1.46M | C$ 1.02M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 1.96M | C$ 1.36M | C$ 2.40M | C$ 3.37M | C$ 3.43M | C$ 1.42M | |
C$ -84.03K | C$ -104.82K | C$ -98.37K | C$ -151.04K | C$ -208.13K | C$ -295.94K | |
C$ -84.03K | C$ -104.82K | C$ -98.37K | C$ -151.04K | C$ -208.13K | C$ -295.94K | |
C$ -1.43M | C$ -2.60M | C$ -4.46M | C$ -1.44M | C$ -1.79M | C$ -2.37M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |