Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
C$ -682.05K | C$ -1.18M | C$ 93.93K | C$ 181.52K | C$ -391.65K | C$ -318.13K | |
C$ 2.87K | C$ -11.56K | C$ -140.43K | C$ -11.71K | C$ -21.34K | C$ -40.40K | |
C$ -4.42K | C$ 710.79K | C$ 712.29K | C$ -147.01K | C$ 528.41K | C$ 24.56K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 1.76M | C$ 704.08K | C$ 1.19M | C$ 523.55K | C$ 500.75K | C$ 385.33K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ -784.60K | - | - | - | C$ 735.44K | - | |
C$ 7.61K | C$ -85.32K | C$ -122.11K | C$ -102.39K | C$ -164.07K | C$ 14.38K | |
C$ 76.00 | C$ -85.32K | C$ -85.41K | C$ -102.39K | C$ -164.07K | C$ -85.62K | |
C$ -699.18K | C$ -1.22M | C$ 48.50K | C$ 181.52K | C$ -391.65K | C$ -318.13K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |