Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
C$ -696.72K | C$ -538.03K | - | C$ -158.22K | C$ -403.50K | C$ -126.55K | |
C$ -831.00 | C$ -831.00 | - | C$ -45.00K | C$ -13.50K | C$ 65.36K | |
C$ 865.06K | C$ 314.35K | - | C$ 205.35K | C$ 416.70K | C$ 60.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ -2.13M | C$ -564.37K | - | C$ 2.41K | C$ 279.00 | C$ 583.00 | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 1.08M | C$ 364.23K | - | C$ 0.00 | C$ 248.13K | C$ 0.00 | |
C$ -240.00K | C$ -200.00K | - | C$ 6.00K | C$ 129.51K | C$ 0.00 | |
C$ -240.00K | C$ -200.00K | C$ -168.25K | C$ -35.00K | C$ 0.00 | - | |
C$ -697.55K | C$ -538.87K | C$ -1.12M | C$ -203.22K | C$ -417.00K | C$ -126.55K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |