Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
C$ -155.06K | C$ -337.13K | C$ -819.04K | C$ -117.53K | C$ -897.47K | C$ -1.45M | |
- | - | C$ -183.45K | C$ -2.10M | C$ -553.40K | C$ -466.59K | |
C$ 184.85K | C$ 337.96K | C$ 959.35K | C$ 2.11M | C$ 1.60M | C$ 1.78M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 52.13K | C$ 343.00 | C$ -494.00 | C$ 42.66K | C$ 152.58K | C$ 6.03K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 95.00K | C$ 272.50K | C$ 385.43K | C$ 1.86M | C$ 1.63M | C$ 1.58M | |
C$ 42.45K | C$ 18.07K | C$ -105.79K | C$ 225.00K | C$ -155.08K | C$ 150.00K | |
C$ -57.55K | C$ -81.94K | - | - | C$ -606.77K | C$ -900.00K | |
C$ -155.06K | C$ -337.13K | - | - | C$ -897.47K | C$ -1.45M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |