Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -10.58M | C$ -16.45M | C$ -12.64M | C$ -12.55M | C$ -3.85M | |
C$ -283.87K | C$ -5.05M | C$ -4.04M | C$ -1.55M | C$ -88.07K | |
C$ -199.84K | C$ -851.37K | C$ -440.47K | C$ 52.21M | C$ 4.78M | |
- | - | - | - | - | |
- | - | - | - | - | |
C$ 12.84M | C$ -266.60K | C$ 22.08M | C$ 39.20M | C$ 1.09M | |
- | - | - | - | - | |
- | - | - | - | - | |
- | - | - | C$ 57.20M | C$ 2.81M | |
C$ -199.84K | C$ -851.37K | C$ -146.22K | C$ -5.20M | C$ 2.02M | |
C$ -199.84K | C$ -851.37K | C$ -146.22K | C$ -5.22M | C$ -35.78K | |
C$ -10.87M | C$ -21.50M | C$ -16.67M | C$ -12.55M | C$ -3.94M | |
- | - | - | - | - | |
- | - | - | - | - |