Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
C$ -191.75K | C$ -299.07K | C$ 148.61K | C$ 19.33K | C$ 168.24K | C$ 71.64K | |
C$ 528.61K | C$ -336.60K | C$ -103.40K | C$ -164.32K | C$ -71.73K | C$ -290.45K | |
C$ -353.59K | C$ 365.21K | C$ 176.21K | C$ 69.06K | C$ -131.16K | C$ 248.32K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 1.02M | C$ 241.97K | C$ 393.58K | C$ 172.16K | C$ 248.09K | C$ 282.74K | |
C$ -81.03K | C$ 141.54K | - | - | C$ 63.08K | C$ 28.87K | |
C$ 122.10K | C$ 122.97K | C$ 31.30K | C$ 22.92K | C$ 32.15K | C$ 34.93K | |
- | - | - | - | - | - | |
C$ 354.59K | C$ 365.21K | C$ 176.21K | C$ 69.06K | C$ -131.16K | - | |
C$ -30.06K | C$ -29.23K | C$ -18.96K | - | - | - | |
C$ -191.75K | C$ -299.07K | C$ 148.61K | C$ 19.33K | C$ 168.24K | C$ 39.27K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |