Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
C$ 1.29M | C$ 1.75M | C$ 985.01K | C$ 1.13M | C$ 2.25M | C$ 1.55M | |
C$ -1.07M | C$ -1.07M | C$ -109.01K | C$ -2.33M | C$ -1.50M | C$ -19.18K | |
C$ -508.23K | C$ -643.70K | C$ -756.02K | C$ 77.26K | C$ -262.78K | C$ -388.25K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 2.79M | C$ 898.13K | C$ 860.06K | C$ 740.08K | C$ 1.87M | C$ 1.38M | |
- | - | - | C$ 212.00 | - | C$ 50.69K | |
C$ 197.03K | C$ 127.92K | C$ 86.53K | C$ 53.83K | C$ 49.05K | C$ 32.30K | |
- | - | C$ 154.80K | C$ 153.66K | C$ 36.90K | C$ 91.20K | |
C$ 129.64K | C$ 226.98K | C$ 81.90K | C$ 388.83K | C$ -123.09K | C$ -403.62K | |
C$ -1.87M | C$ -1.77M | - | C$ -451.17K | C$ -238.54K | C$ -403.62K | |
C$ 1.26M | C$ 1.73M | - | C$ 1.13M | C$ 2.25M | C$ 1.55M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |