Cash Flow | TTM | Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 |
---|---|---|---|---|---|---|
C$ 43.55K | C$ 4.50K | C$ -48.90K | C$ -160.03K | C$ -80.27K | C$ -908.54K | |
- | - | C$ 0.00 | C$ 13.06K | C$ -19.11K | C$ -78.02K | |
- | C$ 83.00K | C$ 0.00 | C$ 166.00K | C$ 100.00K | C$ 402.63K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 337.54K | C$ 92.22K | C$ 785.00 | C$ 43.87K | C$ 22.22K | C$ 27.23K | |
- | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | |
- | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | |
- | - | - | - | C$ 0.00 | C$ 431.10K | |
- | C$ 83.00K | C$ 0.00 | C$ 166.00K | C$ 100.00K | C$ 0.00 | |
- | - | - | - | - | - | |
C$ 43.55K | C$ 4.50K | C$ -48.90K | C$ -160.03K | C$ -99.38K | C$ -986.56K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |