Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
C$ -348.81K | C$ -408.45K | C$ -277.66K | C$ -2.13M | C$ -1.15M | C$ -923.14K | |
- | - | C$ -149.61K | C$ -58.80K | C$ -44.25K | C$ -167.23K | |
C$ 439.22K | C$ 539.22K | C$ 255.00K | C$ 2.51M | C$ 1.18M | C$ 1.06M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 752.54K | C$ 320.35K | C$ 189.58K | C$ 361.85K | C$ 46.05K | C$ 57.53K | |
- | - | - | - | C$ 0.00 | C$ 0.00 | |
C$ 3.83K | C$ 3.83K | - | - | C$ 1.94K | C$ 1.94K | |
- | - | - | C$ 2.18M | C$ 989.47K | C$ 1.06M | |
C$ 439.22K | C$ 539.22K | C$ 255.00K | C$ -160.00K | C$ 160.00K | C$ 65.00K | |
C$ -80.00K | C$ -80.00K | - | C$ -160.00K | C$ 0.00 | C$ -65.00K | |
C$ -348.81K | C$ -408.45K | C$ -277.66K | C$ -2.13M | C$ -1.19M | C$ -1.09M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |