Cash Flow | TTM | Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 |
---|---|---|---|---|---|---|
C$ -722.08K | C$ -1.12M | C$ -158.22K | C$ -403.50K | C$ -126.55K | C$ -2.07K | |
C$ -15.00K | C$ -38.20K | C$ -45.00K | C$ -13.50K | C$ 65.36K | C$ -485.83K | |
C$ 759.95K | C$ 1.40M | C$ 205.35K | C$ 416.70K | C$ 60.00K | C$ 420.03K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 418.76K | C$ 247.75K | C$ 2.41K | C$ 279.00 | C$ 583.00 | C$ 1.77K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 740.62K | C$ 1.57M | C$ 0.00 | C$ 248.13K | C$ 0.00 | C$ 0.00 | |
- | C$ 0.00 | C$ 6.00K | C$ 129.51K | C$ 0.00 | C$ 486.84K | |
C$ -150.00K | C$ -168.25K | C$ -35.00K | C$ 0.00 | - | - | |
C$ -737.08K | C$ -1.16M | C$ -203.22K | C$ -417.00K | C$ -126.55K | C$ -2.07K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |