Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
C$ 64.12K | C$ -33.87K | C$ -58.49K | C$ -153.79K | C$ -308.26K | C$ -48.47K | |
C$ -89.59K | C$ -119.03K | C$ -446.47K | C$ -739.99K | C$ -954.25K | C$ 0.00 | |
C$ 40.01K | C$ 197.25K | C$ 491.57K | C$ 462.70K | C$ 1.19M | C$ 0.00 | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 135.36K | C$ 62.48K | C$ 18.13K | C$ 32.03K | C$ 463.11K | C$ 537.35K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ -650.00K | - | - | C$ 350.00K | C$ 1.19M | C$ 0.00 | |
C$ 10.00K | C$ 10.00K | C$ -12.89K | - | - | - | |
C$ -640.00K | C$ -640.00K | C$ -12.89K | - | - | - | |
C$ -25.47K | C$ -152.90K | C$ -547.56K | C$ -935.88K | C$ -308.26K | C$ -48.47K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |