Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
C$ -6.34M | C$ -5.86M | C$ -4.38M | C$ -2.48M | C$ -1.16M | C$ -879.23K | |
C$ -8.99M | C$ -83.22K | C$ -71.77K | C$ -181.98K | C$ -48.60K | C$ -83.73K | |
C$ 11.19M | C$ 271.63K | C$ 12.55M | C$ 2.94M | C$ 841.49K | C$ 1.24M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 4.61M | C$ 2.69M | C$ 8.38M | C$ 285.85K | C$ 2.47K | C$ 368.94K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 4.84M | C$ 167.25K | C$ 9.77M | C$ 1.73M | C$ 479.50K | C$ 1.86M | |
C$ -68.84K | C$ -107.83K | C$ -85.43K | C$ 460.00K | C$ 250.00K | C$ 0.00 | |
C$ -68.84K | C$ -107.83K | C$ -85.43K | C$ -68.06K | C$ -79.77K | C$ 0.00 | |
C$ -6.35M | C$ -5.94M | C$ -4.38M | C$ -2.48M | C$ -1.21M | C$ -962.96K | |
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- | - | - | - | - | - |