Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
C$ -87.32K | C$ -366.72K | C$ -319.83K | C$ -483.91K | C$ -330.11K | C$ -499.15K | |
C$ -465.78K | C$ -281.25K | C$ -554.70K | C$ -408.23K | C$ 205.68K | C$ -226.45K | |
- | C$ 295.00K | C$ 2.03M | C$ 743.64K | - | C$ -5.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 7.60M | C$ 1.79M | C$ 2.14M | C$ 74.83K | C$ 223.34K | C$ 347.77K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | C$ 295.00K | C$ 2.03M | C$ 743.64K | - | C$ 95.00K | |
- | - | - | - | - | C$ 0.00 | |
- | - | - | - | - | C$ 0.00 | |
C$ -435.99K | C$ -697.97K | C$ -824.53K | C$ -483.91K | C$ -111.73K | C$ -725.60K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |