Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
C$ -6.28M | C$ -1.47M | C$ -5.86M | C$ -4.38M | C$ -2.48M | C$ -1.16M | |
C$ -8.72M | C$ -10.62M | C$ -83.22K | C$ -71.77K | C$ -181.98K | C$ -48.60K | |
C$ 14.61M | C$ 9.20M | C$ 271.63K | C$ 12.55M | C$ 2.94M | C$ 841.49K | |
- | - | - | - | - | - | |
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C$ 1.31M | C$ 94.10K | C$ 2.69M | C$ 8.38M | C$ 285.85K | C$ 2.47K | |
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C$ 4.63M | C$ 4.63M | C$ 167.25K | C$ 9.77M | C$ 1.73M | C$ 479.50K | |
C$ 12.00M | C$ 1.65M | C$ -107.83K | C$ -85.43K | C$ 460.00K | C$ 170.23K | |
C$ 270.49K | C$ 170.57K | C$ -107.83K | C$ -85.43K | C$ -68.06K | C$ -79.96K | |
C$ -15.55M | C$ -10.08M | C$ -5.94M | C$ -4.38M | C$ -2.48M | C$ -1.16M | |
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- | - | - | - | - | - |