Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
C$ -105.14K | C$ -112.95K | C$ -54.40K | C$ -104.22K | C$ -106.03K | C$ -45.69K | |
C$ 34.59K | C$ 34.33K | C$ 40.31K | C$ 154.19K | C$ 33.30K | C$ -530.17K | |
C$ 56.51K | C$ 70.06K | C$ -5.67K | C$ -32.25K | C$ 80.33K | C$ 184.13K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 101.11K | C$ 9.92K | C$ 18.48K | C$ 38.25K | C$ 20.52K | C$ 12.92K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 114.77K | C$ 114.77K | - | - | - | C$ 125.00K | |
C$ -58.26K | C$ -44.71K | C$ -5.67K | C$ -32.25K | C$ 81.16K | C$ 85.00K | |
C$ -63.00K | - | C$ -20.00K | C$ -89.60K | C$ -39.83K | C$ -25.87K | |
C$ -103.48K | - | C$ -55.21K | C$ -104.22K | C$ -106.03K | C$ -575.86K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |