Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
C$ -2.50M | C$ -3.14M | C$ -5.51M | C$ -4.91M | C$ -888.09K | C$ -1.03M | |
C$ -22.00K | C$ -22.00K | C$ -222.54K | C$ -673.10K | - | C$ 0.00 | |
C$ 727.90K | C$ 50.00K | C$ 956.40K | C$ 13.88M | C$ 417.66K | C$ 1.66M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 4.12M | C$ 924.74K | C$ 4.04M | C$ 8.81M | C$ 494.93K | C$ 965.35K | |
- | - | - | - | C$ 0.00 | C$ 0.00 | |
- | - | - | - | C$ 0.00 | C$ 0.00 | |
C$ 677.90K | - | C$ 812.55K | C$ 12.97M | C$ 403.23K | C$ 1.70M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ -1.73M | C$ -3.16M | C$ -5.73M | C$ -4.91M | C$ -888.09K | C$ -1.03M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |