Cash Flow | TTM | Dec 18 | Dec 17 | Nov 17 | Nov 16 | Nov 15 |
---|---|---|---|---|---|---|
C$ -8.24M | C$ -8.99M | C$ -544.30K | C$ -358.32K | C$ -21.60K | C$ -72.69K | |
C$ -11.34M | C$ -10.05M | C$ -626.19K | C$ 0.00 | C$ -30.00K | C$ -10.41K | |
C$ 4.98M | C$ 26.54M | C$ 772.03K | C$ 378.05K | C$ 30.00K | C$ 103.50K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 12.14M | C$ 7.74M | C$ 237.95K | C$ 19.86K | C$ 134.00 | C$ 21.73K | |
- | - | - | C$ 0.00 | C$ 0.00 | C$ 0.00 | |
C$ 20.77K | - | - | C$ 0.00 | C$ 0.00 | C$ 0.00 | |
- | C$ 10.35M | C$ 0.00 | C$ 511.55K | C$ 0.00 | - | |
C$ 4.99M | C$ 16.18M | C$ 775.00K | - | C$ 30.00K | C$ 103.50K | |
- | - | - | C$ -133.50K | - | - | |
C$ -17.30M | C$ -8.99M | C$ -1.17M | C$ -358.32K | C$ -51.60K | C$ -83.10K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |