Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
C$ 1.05M | C$ 686.82K | C$ 602.27K | C$ 1.05M | C$ 256.27K | C$ 328.23K | |
C$ -282.55K | C$ -467.94K | C$ 530.00 | C$ -2.20M | C$ -458.06K | C$ -1.80M | |
C$ -793.24K | C$ -347.76K | C$ -457.59K | C$ 5.50K | C$ 1.32M | C$ 621.95K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 228.43K | C$ 38.35K | C$ 78.51K | C$ 62.57K | C$ 1.14M | C$ 125.54K | |
C$ 90.75K | C$ 42.86K | C$ 34.24K | - | - | - | |
C$ 704.30K | C$ 416.93K | C$ 190.24K | - | - | - | |
- | - | - | - | C$ 2.95M | C$ 43.04K | |
C$ -793.24K | C$ -347.76K | C$ -456.42K | C$ 208.62K | C$ -1.05M | C$ 772.04K | |
C$ -21.23K | C$ -347.76K | C$ -494.12K | C$ -621.42K | C$ -1.41M | C$ -587.65K | |
C$ 770.81K | C$ 218.88K | C$ 580.32K | C$ 430.70K | C$ 256.27K | C$ 328.23K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |