Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
C$ -887.68K | C$ -1.39M | C$ -1.20M | C$ -225.95K | C$ 36.21K | C$ 349.96K | |
C$ 4.84M | C$ 4.83M | C$ 9.69M | C$ 22.95M | C$ -25.52K | C$ 20.04M | |
C$ -3.75M | C$ -2.93M | C$ -8.58M | C$ -23.00M | - | C$ -20.00M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 5.80M | C$ 567.08K | C$ 55.36K | C$ 143.13K | C$ 420.17K | C$ 409.48K | |
- | - | - | - | - | - | |
- | - | - | - | - | C$ 6.83M | |
- | - | - | - | - | - | |
C$ -2.93M | C$ -2.93M | C$ -8.58M | - | - | C$ -20.00M | |
C$ -2.93M | C$ -2.93M | C$ -11.36M | - | - | C$ -39.99M | |
C$ -916.48K | C$ -1.42M | C$ -1.23M | C$ -225.95K | - | C$ 349.96K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |