Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
C$ -478.33K | C$ -273.33K | C$ -815.54K | C$ -132.66K | C$ -202.14K | C$ -211.05K | |
C$ -750.00K | - | - | - | - | C$ 0.00 | |
C$ -18.44K | C$ -33.44K | C$ 2.75M | C$ 115.00K | C$ 150.00K | C$ 150.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 2.41M | C$ 1.64M | C$ 1.94M | C$ 11.24K | C$ 28.89K | C$ 81.04K | |
- | - | - | - | - | - | |
C$ 73.80K | C$ 31.23K | - | - | - | - | |
C$ 15.00K | - | C$ 2.55M | C$ 0.00 | - | - | |
- | - | C$ 500.00K | C$ 115.00K | C$ 150.00K | C$ 150.00K | |
- | - | - | - | - | - | |
C$ -478.33K | C$ -273.33K | C$ -815.54K | C$ -132.66K | C$ -202.14K | C$ -211.05K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |