Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|
C$ -643.78K | C$ -596.06K | C$ -1.30M | C$ -830.76K | |
- | - | C$ -707.00 | C$ -149.52K | |
C$ 667.86K | C$ 494.14K | C$ 931.02K | C$ 1.46M | |
- | - | - | - | |
- | - | - | - | |
C$ 297.87K | C$ 3.48K | C$ 105.39K | C$ 477.95K | |
- | - | - | - | |
- | - | - | - | |
C$ 759.03K | C$ 536.58K | C$ 353.33K | C$ 1.50M | |
C$ -91.17K | C$ -42.44K | C$ 577.69K | C$ -8.98K | |
C$ -326.17K | C$ -107.44K | C$ 84.69K | C$ -8.98K | |
C$ -643.78K | C$ -596.06K | C$ -1.30M | C$ -830.76K | |
- | - | - | - | |
- | - | - | - |