Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
C$ -594.84K | C$ -401.13K | C$ -889.76K | C$ -436.82K | C$ -413.58K | C$ -419.39K | |
C$ 6.26K | C$ -703.19K | C$ -353.36K | C$ -119.99K | C$ 148.79K | C$ -346.43K | |
C$ -40.00K | C$ 80.75K | C$ 1.64M | C$ 726.76K | C$ 873.67K | C$ 168.98K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 2.50M | C$ 183.10K | C$ 1.21M | C$ 809.20K | C$ 639.25K | C$ 30.37K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | C$ 1.40M | C$ 703.79K | C$ 760.00K | C$ 0.00 | |
C$ -40.00K | C$ -40.00K | - | C$ 20.00K | C$ 40.00K | C$ 0.00 | |
C$ -40.00K | C$ -40.00K | - | - | C$ -2.77K | C$ -2.77K | |
C$ -499.15K | C$ -1.10M | - | C$ -436.82K | C$ -449.69K | C$ -767.47K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |