Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
C$ -65.36K | C$ -46.63K | C$ -253.12K | C$ -98.60K | C$ -43.40K | C$ -18.96K | |
C$ -9.14K | C$ -14.88K | C$ -322.94K | C$ -135.04K | C$ -3.12K | C$ -42.53K | |
C$ 83.72K | C$ 28.31K | C$ 490.87K | C$ 18.52K | C$ 385.83K | C$ 542.00 | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 65.82K | C$ 6.06K | C$ 39.27K | C$ 124.45K | C$ 339.56K | C$ 252.00 | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 85.50K | C$ 28.00K | C$ 530.11K | C$ 29.50K | C$ 366.44K | C$ 0.00 | |
C$ 20.60K | C$ 22.69K | C$ 2.34K | C$ -7.29K | C$ 49.25K | C$ 542.00 | |
C$ 23.85K | - | - | C$ -7.29K | - | - | |
C$ -36.23K | - | C$ -576.05K | C$ -98.60K | C$ -43.40K | C$ -61.49K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |