Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -244.44K | C$ -396.64K | C$ -792.26K | C$ -241.47K | C$ -17.20K | |
C$ -68.93K | C$ -279.93K | C$ -1.65M | C$ -486.02K | C$ -77.63K | |
C$ 253.51K | C$ 143.43K | C$ 2.15M | C$ 1.46M | C$ 107.95K | |
- | - | - | - | - | |
- | - | - | - | - | |
C$ 259.43K | C$ 5.77K | C$ 539.02K | C$ 831.04K | C$ 95.32K | |
- | - | - | - | - | |
- | - | - | - | C$ 0.00 | |
C$ 170.00K | C$ 180.00K | C$ 2.21M | C$ 1.59M | C$ 67.95K | |
- | - | - | C$ -50.00K | C$ 40.00K | |
- | - | - | C$ -50.00K | C$ 0.00 | |
C$ -361.10K | C$ -700.04K | C$ -2.44M | C$ -241.47K | C$ -17.20K | |
- | - | - | - | - | |
- | - | - | - | - |