Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
C$ -6.78M | C$ -8.86M | C$ -6.95M | C$ -3.02M | C$ -817.11K | C$ -458.29K | |
C$ 9.31K | C$ 516.31K | C$ 522.13K | C$ 278.13K | C$ 360.86K | C$ 173.31K | |
C$ 3.14M | C$ 1.07M | C$ 13.69M | C$ 2.67M | C$ 188.66K | C$ -31.74K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 6.15M | C$ 545.60K | C$ 7.82M | C$ 549.39K | C$ 628.72K | C$ 895.32K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 456.42K | C$ 661.08K | C$ 14.21M | C$ 2.64M | C$ 234.00K | C$ 0.00 | |
C$ -83.30K | C$ -73.52K | C$ -30.36K | C$ -37.45K | - | - | |
C$ -41.65K | C$ -73.52K | C$ -30.36K | C$ -37.45K | C$ -24.20K | C$ -28.62K | |
C$ -1.12M | C$ -8.53M | C$ -7.13M | C$ -3.02M | C$ -843.83K | C$ -461.10K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |