Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
C$ -76.78M | C$ -99.27M | C$ -74.38M | C$ -48.51M | C$ -13.22M | C$ -2.65M | |
C$ -3.85M | C$ -4.44M | C$ -737.87K | C$ -17.07M | C$ -1.59M | C$ -26.58K | |
C$ 91.35M | C$ 75.43M | C$ 56.80M | C$ 118.34M | C$ 55.20M | C$ 9.69M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 182.33M | C$ 53.88M | C$ 82.17M | C$ 100.48M | C$ 47.73M | C$ 7.34M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 95.39M | C$ 78.99M | C$ 52.55M | C$ 120.50M | C$ 38.51M | C$ 9.25M | |
C$ -165.46K | C$ -171.08K | C$ -121.78K | C$ -93.98K | - | - | |
C$ -91.30K | C$ -171.08K | C$ -121.78K | C$ -93.98K | C$ -32.33K | C$ 0.00 | |
C$ -78.18M | C$ -100.96M | C$ -79.93M | C$ -48.51M | C$ -14.76M | C$ -2.96M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |