Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
C$ -81.15K | C$ -137.48K | C$ -838.88K | C$ -146.44K | C$ -70.13K | C$ -108.08K | |
- | C$ 28.75K | - | C$ -15.34K | C$ -350.00 | C$ -13.43K | |
C$ 100.00K | C$ 100.00K | C$ 864.07K | C$ 120.00K | C$ 90.00K | C$ 100.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 117.61K | C$ 26.58K | C$ 35.31K | C$ 10.12K | C$ 51.89K | C$ 32.37K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | C$ 764.07K | - | - | - | |
C$ 100.00K | C$ 100.00K | C$ 100.00K | C$ 20.00K | C$ 40.00K | C$ 100.00K | |
- | - | - | - | - | - | |
C$ -81.15K | C$ -137.48K | - | C$ -146.44K | C$ -70.13K | C$ -108.08K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |