Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
C$ 85.55K | C$ 116.03K | C$ -63.74K | C$ 185.21K | C$ -16.63K | C$ -110.26K | |
C$ -513.36K | C$ -338.73K | C$ -163.09K | C$ -346.72K | C$ -35.01K | C$ -1.06K | |
C$ 617.80K | C$ 139.80K | C$ 346.25K | C$ 29.50K | C$ 40.00K | C$ 0.00 | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 384.62K | C$ 41.80K | C$ 124.70K | C$ 5.27K | C$ 137.28K | C$ 148.92K | |
- | - | - | - | - | C$ 0.00 | |
- | - | - | - | - | C$ 0.00 | |
C$ 539.80K | C$ 40.00K | C$ -3.75K | - | - | - | |
C$ 60.00K | C$ 100.00K | - | - | C$ 40.00K | C$ 0.00 | |
C$ -40.00K | - | - | - | - | - | |
C$ -427.81K | C$ -222.70K | C$ -226.35K | C$ 185.21K | C$ -16.63K | C$ -110.26K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |