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Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|---|
| C$ -310.61K | C$ -607.76K | C$ 610.52K | C$ 438.97K | C$ 235.63K | C$ 479.03K | |
| C$ 730.36K | C$ 823.80K | C$ -185.93K | C$ -82.63K | C$ 212.20K | C$ -2.63M | |
| C$ -165.20K | C$ -157.20K | C$ -410.80K | C$ -370.32K | C$ -483.29K | C$ -765.09K | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| C$ 568.51K | C$ 127.53K | C$ 68.69K | C$ 54.90K | C$ 68.89K | C$ 104.35K | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| C$ -165.20K | C$ -157.20K | C$ -410.80K | C$ -370.32K | C$ -483.29K | - | |
| C$ -803.84K | C$ -782.20K | C$ -410.80K | C$ -510.32K | C$ -543.29K | C$ -535.09K | |
| C$ -1.00M | C$ -697.76K | C$ 424.59K | C$ 438.97K | C$ 235.63K | C$ 93.46K | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |