Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Oct 20 | Oct 19 |
---|---|---|---|---|---|---|
C$ -8.59M | C$ -8.58M | C$ -6.80M | C$ -10.57M | C$ 495.51K | C$ -775.19K | |
C$ -653.66K | C$ -693.95K | C$ -1.07M | C$ -468.67K | C$ -1.21M | C$ -957.62K | |
C$ 9.24M | C$ 9.08M | C$ 7.32M | C$ 11.71M | C$ 264.53K | C$ 2.02M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 671.45K | C$ 172.88K | C$ 183.40K | C$ 731.19K | C$ 64.25K | C$ 510.83K | |
- | - | - | - | - | - | |
C$ -481.63K | - | C$ 727.25K | C$ 62.41K | C$ 201.93K | C$ 364.21K | |
C$ 1.06M | - | C$ 402.50K | C$ 11.50M | - | C$ 1.38M | |
C$ 12.68M | C$ 12.89M | C$ -698.71K | C$ -124.36K | C$ 264.53K | C$ 822.50K | |
C$ 2.22M | - | C$ -2.49M | C$ -124.36K | C$ -843.80K | C$ -148.79K | |
C$ -7.35M | - | C$ -7.87M | C$ -10.57M | C$ 495.51K | C$ -1.73M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |