Cash Flow | TTM | Dec 20 | Dec 19 | Dec 18 | Dec 17 | Dec 16 |
---|---|---|---|---|---|---|
C$ -157.15K | C$ -256.21K | C$ -231.07K | C$ -150.85K | C$ -83.36K | C$ -96.92K | |
C$ -25.61K | C$ 257.28K | C$ -1.47M | C$ -143.15K | C$ 0.00 | - | |
C$ 295.93K | - | C$ 1.70M | C$ 291.10K | C$ 85.91K | C$ 95.45K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 152.44K | C$ 1.33K | C$ 264.00 | C$ -258.00 | C$ 2.64K | C$ 90.00 | |
- | - | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | |
- | - | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | |
- | - | C$ 1.70M | - | - | - | |
C$ -5.91K | - | - | C$ 0.00 | C$ 85.91K | - | |
C$ -5.91K | - | - | - | - | - | |
C$ -164.19K | C$ -256.21K | C$ -1.72M | C$ -150.85K | C$ -83.36K | C$ -96.92K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |