Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
C$ -2.70K | C$ -520.45K | C$ -6.28M | C$ -416.71K | C$ -3.75M | C$ -1.03M | |
C$ -811.39K | C$ -1.21M | C$ -2.32M | C$ -3.85M | C$ 0.00 | C$ 55.00K | |
C$ -1.14M | C$ -862.35K | C$ 10.95M | C$ 4.59M | C$ 4.27M | C$ 524.72K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 5.17M | C$ 1.04M | C$ 3.63M | C$ 1.27M | C$ 953.77K | C$ 434.21K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | C$ 9.42M | C$ 2.05M | C$ 4.55M | C$ 685.10K | |
C$ -922.82K | C$ -650.75K | C$ 266.62K | C$ 1.29M | C$ 0.00 | C$ 0.00 | |
C$ -922.82K | C$ -650.75K | C$ -622.85K | C$ -1.72M | C$ -64.50K | C$ -120.48K | |
C$ -814.09K | C$ -1.73M | C$ -8.60M | C$ -2.38M | C$ -3.75M | C$ -1.03M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |