Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
C$ -669.73K | C$ -345.58K | C$ -2.71M | C$ -2.62M | C$ -534.85K | C$ -36.25K | |
C$ -4.30K | C$ -91.34K | C$ -741.64K | C$ -488.72K | C$ 0.00 | - | |
C$ 590.91K | C$ 738.07K | C$ 3.40M | C$ 3.12M | C$ 615.00K | C$ 36.25K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 692.82K | C$ 442.43K | C$ 58.80K | C$ 136.55K | C$ 80.15K | C$ 1.00 | |
- | - | - | C$ 8.00K | C$ 0.00 | C$ 0.00 | |
- | - | C$ 335.82K | C$ 250.96K | C$ 0.00 | C$ 0.00 | |
C$ 590.91K | C$ 738.07K | C$ 1.10M | C$ 1.68M | C$ 600.00K | C$ 1.00 | |
- | - | C$ -1.68M | - | C$ 40.00K | C$ 36.25K | |
- | - | C$ -1.68M | C$ -99.91K | - | - | |
C$ -610.76K | - | C$ -2.93M | C$ -3.10M | C$ -534.85K | C$ -36.25K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |