Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
C$ -1.54M | C$ -1.63M | C$ -2.24M | C$ -869.15K | C$ -753.05K | C$ -109.39K | |
C$ -4.53M | C$ 470.55K | C$ -263.88K | C$ -133.14K | C$ -133.15K | C$ -338.67K | |
C$ 9.55M | C$ 1.14M | C$ -23.29K | C$ 2.51M | C$ 1.94M | C$ 247.16K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 3.59M | C$ 13.88K | C$ 40.48K | C$ 2.56M | C$ 1.06M | C$ 6.97K | |
- | - | - | - | - | - | |
C$ 10.00K | C$ 10.00K | - | - | - | - | |
C$ 10.00M | C$ 932.00K | C$ 5.00K | C$ 1.97M | C$ 1.07M | C$ 278.80K | |
C$ -237.78K | C$ 69.03K | C$ -28.29K | C$ -26.72K | C$ 13.36K | C$ -26.38K | |
C$ -117.23K | C$ 69.03K | - | C$ -26.72K | C$ -26.64K | C$ -26.38K | |
C$ -1.54M | C$ -1.63M | - | C$ -869.15K | C$ -753.05K | C$ -109.39K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |