Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
C$ -721.72K | C$ -838.66K | C$ -697.21K | C$ -496.75K | C$ -521.43K | C$ -291.23K | |
C$ -10.17K | C$ -16.19K | C$ -3.53K | C$ -64.09K | C$ -1.95K | C$ 4.50K | |
C$ 720.07K | C$ 945.05K | C$ 680.99K | C$ 490.63K | C$ 584.06K | C$ 214.52K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 230.88K | C$ 118.57K | C$ 28.36K | C$ 48.11K | C$ 118.32K | C$ 57.65K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 750.07K | C$ 975.05K | C$ 680.99K | C$ 490.63K | C$ 584.06K | C$ -208.40K | |
C$ -85.66K | C$ -95.69K | - | C$ -73.92K | C$ -115.43K | C$ -208.40K | |
C$ -731.89K | C$ -854.85K | - | C$ -496.75K | C$ -521.43K | C$ -291.23K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |