Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
C$ -55.80K | C$ -366.72K | C$ -319.83K | C$ -483.91K | C$ -330.11K | C$ -499.15K | |
C$ -471.62K | C$ -281.25K | C$ -554.70K | C$ -408.23K | C$ 205.68K | C$ -226.45K | |
- | C$ 295.00K | C$ 2.03M | C$ 743.64K | - | C$ -5.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 7.12M | C$ 1.79M | C$ 1.23M | C$ 74.83K | C$ 223.34K | C$ 347.77K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | C$ 295.00K | C$ 2.03M | C$ 743.64K | - | C$ 95.00K | |
- | - | - | - | - | C$ -100.00K | |
- | - | - | - | - | - | |
C$ -359.89K | C$ -697.97K | C$ -824.53K | C$ -483.91K | C$ -111.73K | C$ -725.60K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |