Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
C$ -167.37K | C$ -54.07K | C$ 54.52K | C$ -120.80K | C$ 39.40K | C$ -61.89K | |
C$ -2.02K | C$ -2.02K | C$ -10.19K | C$ -2.63K | C$ -16.00K | C$ -8.50K | |
C$ -27.01K | C$ 90.73K | C$ -95.65K | C$ 109.09K | C$ 17.39K | C$ 11.77K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 213.13K | C$ 90.94K | C$ 56.30K | C$ 107.62K | C$ 121.96K | C$ 81.17K | |
- | - | - | - | - | - | |
- | - | C$ 22.80K | C$ 14.50K | C$ 4.99K | C$ 29.92K | |
C$ -40.00K | - | - | - | - | - | |
C$ 12.99K | C$ 90.73K | C$ -95.65K | C$ 84.09K | C$ 17.39K | C$ -122.61K | |
C$ 12.99K | C$ 90.73K | - | C$ -25.41K | C$ -22.61K | C$ -122.61K | |
C$ -169.39K | C$ -56.09K | - | C$ -120.80K | C$ 39.40K | C$ -61.89K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |