Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
C$ -101.65K | C$ -97.39K | C$ -77.89K | C$ -107.58K | C$ -246.55K | C$ -28.62K | |
C$ 6.92K | C$ 49.75K | C$ -79.48K | C$ -261.42K | C$ -54.64K | C$ -87.09K | |
C$ 90.00K | - | - | C$ 597.58K | C$ 379.75K | C$ 180.75K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 135.87K | C$ 23.57K | C$ 71.21K | C$ 228.59K | C$ 143.60K | C$ 65.04K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 90.00K | - | - | C$ 617.15K | C$ 460.00K | C$ 195.00K | |
- | - | - | - | - | C$ 0.00 | |
- | - | - | - | C$ -10.00K | C$ 0.00 | |
C$ -101.65K | C$ -97.39K | C$ -157.37K | C$ -107.58K | C$ -246.55K | C$ -115.71K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |