Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
C$ -325.46K | C$ -122.52K | C$ -144.66K | C$ -126.90K | C$ -359.80K | C$ -244.85K | |
- | - | - | C$ -349.52K | C$ -2.19M | C$ -185.58K | |
- | C$ 22.00K | C$ -2.43K | C$ 392.90K | C$ 2.91M | C$ 433.43K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 1.56M | C$ 337.01K | C$ 437.53K | C$ 284.59K | C$ 368.11K | C$ 9.65K | |
- | - | - | - | - | - | |
- | - | - | - | C$ 3.54K | - | |
C$ 22.00K | C$ 22.00K | C$ -2.43K | C$ 392.90K | C$ 2.98M | C$ 360.93K | |
- | - | - | - | C$ -72.50K | C$ 72.50K | |
- | - | - | - | C$ -102.50K | C$ 72.50K | |
C$ -325.46K | C$ -122.52K | C$ -144.66K | C$ -126.90K | C$ -518.07K | C$ -430.44K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |