Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
C$ -420.60K | C$ -485.93K | C$ -1.02M | C$ -2.93M | C$ -505.58K | C$ 3.80K | |
C$ 83.50K | C$ -20.73K | C$ -54.89K | C$ -490.10K | C$ -109.39K | C$ 0.00 | |
C$ 915.43K | C$ 421.51K | C$ 1.04M | C$ 2.49M | C$ 1.70M | C$ -42.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 4.44M | C$ 1.06M | C$ 1.14M | C$ 164.97K | C$ 1.10M | C$ 11.05K | |
- | - | - | - | C$ 0.00 | C$ 0.00 | |
- | - | - | - | C$ 0.00 | C$ 0.00 | |
C$ 864.35K | C$ 370.00K | C$ 910.00K | C$ 2.46M | C$ 1.91M | C$ 5.00K | |
C$ -41.56K | - | C$ 30.44K | - | - | - | |
C$ -3.05K | - | C$ 30.44K | - | - | - | |
C$ -334.29K | - | C$ -1.07M | C$ -2.93M | C$ -614.97K | C$ 3.80K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |