Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
C$ -472.89K | C$ -483.04K | C$ -232.56K | C$ -53.78K | C$ -91.54K | C$ -150.26K | |
C$ -1.32M | C$ -1.70K | C$ -100.11K | C$ 0.00 | - | - | |
C$ 560.31K | C$ 1.04M | C$ 1.06M | C$ 52.95K | C$ -45.00K | C$ 110.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ -166.94K | C$ 555.85K | C$ -147.58K | C$ 1.67K | C$ 2.50K | C$ 139.04K | |
- | - | - | - | - | C$ 0.00 | |
C$ 35.33K | - | C$ 57.86K | C$ 0.00 | C$ 0.00 | C$ 0.00 | |
C$ 998.00K | C$ 5.00K | C$ 1.33M | C$ 0.00 | C$ 0.00 | C$ 110.00K | |
C$ -485.33K | C$ 1.00M | C$ -256.45K | C$ 25.00K | C$ 0.00 | - | |
- | - | C$ -266.45K | C$ 0.00 | C$ -45.00K | C$ 0.00 | |
C$ -452.89K | C$ -483.04K | C$ -332.67K | C$ -53.78K | C$ -91.54K | C$ -150.26K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |