Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
C$ -4.38M | C$ -3.97M | C$ -11.76M | C$ -10.15M | C$ -5.58M | C$ -3.56M | |
C$ -199.30K | C$ -499.30K | C$ -630.68K | C$ -1.16M | C$ -108.25K | C$ -145.85K | |
C$ 7.70M | C$ 5.00M | C$ 9.05M | C$ 13.82M | C$ 6.28M | C$ 3.60M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 4.78M | C$ 601.75K | C$ 66.43K | C$ 3.40M | C$ 891.80K | C$ 302.30K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 7.56M | C$ 5.04M | C$ 9.04M | C$ 11.80M | C$ 6.64M | C$ 3.66M | |
C$ 165.51K | C$ 124.08K | C$ -202.63K | C$ -104.52K | C$ -91.41K | - | |
C$ -247.11K | C$ -288.54K | C$ -202.63K | C$ -104.52K | C$ -91.41K | C$ -59.61K | |
C$ -4.72M | C$ -4.60M | C$ -12.37M | C$ -10.15M | C$ -5.58M | C$ -3.68M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |