Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
C$ -1.04M | C$ -1.16M | C$ -201.31K | C$ -533.64K | C$ -619.15K | C$ -929.28K | |
C$ -45.72K | C$ -27.36K | C$ -120.57K | C$ 140.95K | C$ 523.55K | C$ -81.69K | |
C$ 1.27M | C$ 1.62M | C$ 100.00K | - | C$ 607.50K | C$ 638.75K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 2.05M | C$ 498.57K | C$ 60.73K | C$ 282.61K | C$ 675.31K | C$ 163.41K | |
C$ 89.56K | C$ 89.56K | - | - | - | - | |
- | - | - | - | - | C$ 0.00 | |
C$ 1.67M | C$ 1.72M | - | - | C$ 607.50K | C$ 680.63K | |
C$ -400.00K | C$ -100.00K | C$ 100.00K | - | - | - | |
C$ -100.00K | C$ -400.00K | - | - | - | - | |
C$ -1.16M | C$ -1.29M | C$ -221.88K | C$ -842.35K | C$ -820.65K | C$ -1.01M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |