Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
C$ -3.79M | C$ -4.83M | C$ -2.93M | C$ -1.03M | C$ -3.41M | C$ 4.05M | |
C$ -56.42K | C$ -32.32K | C$ 550.00K | C$ -274.05K | C$ 3.44M | C$ -173.93K | |
C$ 4.15M | C$ 5.01M | C$ 389.22K | C$ 875.43K | C$ -173.62K | C$ -1.39M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 1.81M | C$ 401.71K | C$ 263.44K | C$ 2.26M | C$ 2.69M | C$ 2.86M | |
- | - | - | - | C$ 0.00 | C$ 0.00 | |
C$ -9.74K | - | - | C$ 14.28K | C$ 21.42K | C$ 16.72K | |
C$ 38.24K | C$ 1.66M | C$ 265.92K | - | C$ 0.00 | C$ 0.00 | |
- | - | C$ -92.77K | C$ 848.87K | C$ 0.00 | - | |
C$ -83.33K | - | C$ -92.77K | C$ -151.13K | C$ -181.21K | C$ -42.60K | |
C$ -2.58M | C$ -4.86M | C$ -2.93M | C$ -1.03M | C$ -3.41M | C$ 3.84M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |