Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
C$ -164.68K | C$ -64.59K | C$ -202.16K | C$ -64.84K | C$ -106.13K | C$ -150.51K | |
C$ 194.29K | C$ 100.52K | C$ -1.70M | C$ -223.17K | C$ -2.26M | C$ -434.48K | |
C$ -40.00K | C$ -37.20K | C$ 603.00K | C$ 1.15M | C$ 2.71M | C$ 181.55K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 548.01K | C$ 60.84K | C$ 62.11K | C$ 1.36M | C$ 498.42K | C$ 157.74K | |
- | - | - | - | - | - | |
- | - | - | - | C$ 4.00 | C$ 397.00 | |
- | - | C$ 650.00K | C$ 1.25M | C$ 2.15M | C$ 193.95K | |
C$ -40.00K | C$ -40.00K | - | - | - | C$ 4.35K | |
C$ -40.00K | C$ -40.00K | - | - | - | - | |
C$ -599.63K | C$ -677.83K | C$ -1.67M | C$ -1.72M | C$ -106.13K | C$ -848.11K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |