Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
C$ -395.70K | C$ -185.11K | C$ -862.41K | C$ -117.28K | C$ -106.07K | C$ -170.50K | |
C$ -544.31K | C$ -1.53M | C$ -2.19M | C$ -165.40K | C$ -148.61K | C$ -1.98K | |
C$ 430.00K | C$ 1.58M | C$ 2.58M | C$ 1.05M | C$ 6.25K | C$ 0.00 | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 649.20K | C$ 158.13K | C$ 296.42K | C$ 768.51K | C$ 5.82K | C$ 254.25K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 430.00K | C$ 1.71M | C$ 2.63M | C$ 1.15M | C$ 0.00 | C$ 0.00 | |
- | - | - | C$ -30.00K | C$ 0.00 | - | |
- | - | - | C$ -51.00K | C$ 0.00 | - | |
C$ -981.94K | C$ -1.69M | C$ -2.98M | C$ -117.28K | C$ -254.68K | C$ -172.49K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |