Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
C$ -50.13K | C$ -66.07K | C$ -404.69K | C$ -19.11K | C$ -145.50K | C$ -154.52K | |
- | C$ 15.00K | - | C$ 0.00 | C$ 66.65K | C$ 0.00 | |
C$ 37.50K | C$ 32.50K | C$ 440.57K | C$ 16.00K | C$ 75.00K | C$ -14.50K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 8.03K | C$ 17.59K | C$ 36.17K | C$ 287.00 | C$ 3.40K | C$ 7.24K | |
- | - | - | C$ 0.00 | C$ 0.00 | C$ 0.00 | |
- | - | - | C$ 0.00 | C$ 0.00 | C$ 0.00 | |
- | C$ 42.50K | C$ 239.00K | C$ 0.00 | C$ 75.00K | C$ 0.00 | |
C$ 7.50K | C$ -10.00K | C$ 205.50K | C$ 16.00K | C$ 0.00 | C$ 0.00 | |
- | C$ -10.00K | C$ -245.50K | C$ 0.00 | C$ 0.00 | C$ -14.50K | |
C$ -50.13K | C$ -66.07K | C$ -404.69K | C$ -19.11K | C$ -145.50K | C$ -154.52K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |