Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
C$ -29.78K | C$ -25.07K | C$ -25.28K | C$ -107.84K | C$ -173.27K | C$ -102.25K | |
C$ -66.83K | C$ -66.83K | C$ -101.05K | C$ -93.70K | C$ -181.56K | C$ -147.56K | |
C$ 99.54K | C$ 88.14K | C$ 115.32K | C$ -25.00K | C$ 583.28K | C$ 239.77K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 27.18K | C$ 1.56K | C$ 3.43K | C$ 13.28K | C$ 232.05K | C$ 4.37K | |
- | - | - | - | - | - | |
- | - | C$ 699.00 | - | C$ 15.40K | C$ 0.00 | |
C$ 20.29K | C$ 20.50K | - | - | C$ 659.47K | C$ 0.00 | |
C$ 79.25K | C$ 67.64K | C$ 115.32K | C$ -25.00K | C$ 75.00K | C$ 110.00K | |
- | - | C$ -20.00K | C$ -50.00K | C$ -115.00K | C$ -1.50K | |
C$ -96.61K | C$ -91.90K | C$ -126.33K | C$ -107.84K | C$ -354.82K | C$ -249.81K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |