Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
C$ -530.88K | C$ -813.91K | C$ -1.07M | C$ -501.33K | C$ -18.50K | C$ -10.44K | |
C$ -296.50K | C$ -360.50K | C$ 465.31K | C$ -679.28K | - | - | |
C$ 833.09K | C$ 831.69K | C$ 834.50K | C$ 942.33K | C$ 18.50K | C$ 10.44K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 115.91K | C$ 94.69K | C$ 437.42K | C$ 207.79K | C$ 32.00 | C$ 32.00 | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 956.25K | C$ 956.25K | C$ 913.80K | C$ 962.33K | - | - | |
C$ -123.16K | C$ -124.56K | C$ -79.30K | C$ -45.00K | C$ 18.50K | C$ 10.44K | |
C$ -123.16K | C$ -124.56K | C$ -79.30K | C$ -45.00K | - | - | |
C$ -703.27K | C$ -1.05M | C$ -1.19M | C$ -501.33K | C$ -18.50K | C$ -10.44K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |