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Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|---|
| C$ 2.89M | C$ 792.29K | C$ 141.56K | C$ 143.31K | C$ 908.48K | C$ -1.08M | |
| C$ -2.95M | C$ -3.59M | C$ -17.40M | C$ 616.21K | C$ -2.76M | C$ -2.67M | |
| C$ -4.82M | C$ 9.87M | C$ 4.36M | C$ 7.64M | C$ 9.52M | C$ -987.56K | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| C$ 57.49M | C$ 14.44M | C$ 7.58M | C$ 20.10M | C$ 11.70M | C$ 4.05M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| - | - | C$ 7.30M | - | - | - | |
| C$ -452.52K | C$ -449.22K | C$ -14.91K | C$ 9.60M | C$ 10.61M | - | |
| C$ -452.52K | C$ -449.22K | C$ -14.91K | C$ -10.64K | - | - | |
| C$ 2.89M | C$ 792.29K | C$ 141.56K | C$ 143.31K | C$ 908.48K | C$ -1.08M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |