Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
C$ -341.00K | C$ -625.00K | C$ -822.00K | C$ -582.00K | C$ -573.00K | C$ -4.55M | |
- | - | - | C$ 21.00K | C$ 118.00K | C$ -5.77M | |
C$ 335.00K | C$ 614.00K | C$ 808.00K | C$ 480.00K | C$ 218.00K | C$ 10.84M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ -73.15M | C$ -18.29M | C$ 19.00K | C$ 33.00K | C$ 114.00K | C$ 351.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 207.00K | C$ 275.00K | C$ -250.00K | C$ 481.00K | C$ 381.00K | C$ 1.36M | |
- | - | C$ -250.00K | C$ -29.00K | C$ -112.00K | C$ -106.00K | |
C$ -341.00K | C$ -625.00K | C$ -822.00K | C$ -582.00K | C$ -573.00K | C$ -4.55M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |