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Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Feb 20 |
|---|---|---|---|---|---|---|
| C$ 349.55K | C$ -904.41K | C$ -172.00K | C$ 71.56K | C$ 159.53K | C$ -2.93M | |
| - | - | - | C$ 107.20K | C$ 132.85K | C$ 307.27K | |
| C$ -1.14M | C$ 1.01M | C$ 104.00K | C$ -165.85K | C$ -233.61K | C$ 2.55M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| C$ 557.25K | C$ 135.47K | C$ 32.16K | C$ 100.16K | C$ 87.24K | C$ 28.48K | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| - | C$ 1.15M | C$ 120.00K | - | - | C$ 3.31M | |
| C$ -4.45K | C$ -64.53K | C$ -55.99K | C$ -350.85K | C$ -254.96K | C$ 0.00 | |
| C$ -28.36K | C$ -64.53K | C$ -55.99K | C$ -350.85K | C$ -254.96K | C$ -710.62K | |
| C$ -437.86K | C$ -904.41K | C$ -172.00K | C$ -4.04K | C$ 159.53K | C$ -2.93M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |