Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
C$ -471.44K | C$ -185.09K | C$ -1.02M | C$ -574.00K | C$ -1.58M | C$ -752.73K | |
- | - | - | C$ 174.37K | C$ 255.18K | - | |
C$ 728.32K | C$ 151.93K | C$ 215.83K | C$ 915.72K | C$ 1.58M | C$ 494.84K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 1.45M | C$ 295.67K | C$ 304.95K | C$ 1.11M | C$ 42.83K | C$ -202.56K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 742.33K | C$ 165.83K | C$ 235.50K | C$ 817.50K | C$ 1.63M | C$ 599.68K | |
C$ -14.01K | C$ -13.90K | C$ -19.67K | C$ 98.22K | C$ -7.12K | C$ -85.43K | |
C$ -14.01K | C$ -13.90K | C$ -19.67K | C$ -81.78K | C$ -7.12K | C$ -85.43K | |
C$ -471.44K | C$ -185.09K | C$ -1.02M | C$ -574.00K | C$ -1.58M | C$ -752.73K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |