Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
C$ 97.33K | C$ 97.33K | C$ -1.48M | C$ -3.64M | C$ -379.82K | C$ -979.11K | |
C$ 83.10K | C$ 83.10K | C$ -688.73K | C$ -178.07K | C$ 0.00 | C$ 0.00 | |
C$ -127.50K | C$ -127.50K | C$ 653.75K | C$ 5.98M | C$ 336.07K | C$ 946.85K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ -10.57M | C$ -2.39M | C$ -2.44M | C$ 2.17M | C$ 1.88K | C$ 45.63K | |
- | - | - | - | C$ 0.00 | C$ 0.00 | |
- | - | - | - | C$ 0.00 | C$ 0.00 | |
- | - | - | C$ 5.75M | C$ 0.00 | C$ 493.49K | |
C$ -127.50K | C$ -127.50K | C$ 350.00K | C$ -709.53K | C$ 283.55K | C$ 0.00 | |
C$ -265.00K | C$ -265.00K | - | C$ -729.53K | C$ -50.72K | C$ -102.63K | |
C$ 180.43K | C$ 180.43K | C$ -2.17M | C$ -3.64M | C$ -379.82K | C$ -979.11K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |