Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
C$ -24.23K | C$ -84.52K | C$ -73.77K | C$ -520.34K | C$ -588.36K | C$ -105.34K | |
C$ 2.70K | C$ -2.70K | C$ -10.17K | C$ -253.56K | C$ -181.16K | C$ -797.25K | |
C$ 21.48K | C$ 85.04K | C$ 35.56K | C$ 312.64K | C$ 1.26M | C$ 418.73K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 13.47K | C$ 2.63K | C$ 4.82K | C$ 53.20K | C$ 514.46K | C$ 27.83K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 21.48K | C$ 86.58K | C$ 38.50K | C$ 353.64K | C$ 1.32M | C$ 434.10K | |
- | - | C$ -2.94K | C$ -35.32K | C$ -30.38K | - | |
- | - | C$ -2.94K | C$ -35.32K | C$ -30.38K | - | |
C$ -21.53K | C$ -87.22K | C$ -83.94K | C$ -520.34K | C$ -588.36K | C$ -105.34K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |