Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
C$ -864.44K | C$ -2.15M | C$ -1.10M | C$ -1.09M | C$ -1.05M | C$ -923.07K | |
C$ 38.95K | C$ -210.54K | C$ 1.05M | C$ 433.12K | C$ 1.95M | C$ 677.46K | |
C$ -47.17K | C$ 1.85M | C$ -60.51K | C$ -37.85K | C$ -27.05K | C$ -14.69K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 4.38M | C$ 910.75K | C$ 1.42M | C$ 1.53M | C$ 2.22M | C$ 1.34M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 1.92M | C$ 1.92M | C$ 3.75K | C$ 18.75K | C$ 22.50K | C$ 23.25K | |
C$ -1.97M | C$ -72.69K | C$ -64.26K | C$ -56.60K | - | - | |
C$ -77.17K | C$ -72.69K | C$ -64.26K | C$ -56.60K | C$ -49.55K | C$ -37.94K | |
C$ -730.64K | C$ -2.36M | C$ -103.25K | C$ -1.09M | C$ -1.21M | C$ -983.62K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |