Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
C$ -110.59K | C$ -142.62K | C$ -6.45K | C$ -78.60K | C$ -88.89K | C$ 81.70K | |
- | - | - | C$ -1.07K | C$ -198.79K | C$ -72.49K | |
C$ 77.50K | C$ 140.00K | - | C$ 100.00K | C$ 100.00K | C$ 170.70K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ -2.73M | C$ -677.25K | C$ -686.84K | C$ -653.25K | C$ -1.45M | C$ -1.27M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 77.50K | C$ 140.00K | - | C$ 100.00K | C$ 100.00K | C$ 170.70K | |
- | - | - | - | C$ -150.00K | - | |
C$ -110.59K | C$ -142.62K | C$ -6.45K | C$ -78.60K | C$ -88.89K | C$ 81.70K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |