Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|
C$ -5.43M | C$ -2.13M | C$ -4.10M | C$ -1.39M | |
C$ -76.01K | C$ -76.01K | C$ 1.72K | C$ 52.72K | |
C$ 7.01M | C$ 588.78K | C$ 5.58M | C$ 1.62M | |
- | - | - | - | |
- | - | - | - | |
C$ 3.51M | C$ 131.45K | C$ 1.75M | C$ 276.35K | |
- | - | - | - | |
- | - | - | - | |
C$ -627.67K | - | C$ 5.51M | C$ 650.00K | |
C$ -965.14K | C$ -83.89K | C$ 75.00K | C$ 727.20K | |
C$ -965.14K | C$ -83.89K | C$ -50.00K | C$ 0.00 | |
C$ -5.43M | C$ -2.13M | C$ -4.10M | C$ -1.40M | |
- | - | - | - | |
- | - | - | - |