Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
C$ -77.80K | C$ -46.95K | C$ 121.15K | C$ -180.64K | C$ -26.23K | C$ -119.37K | |
- | - | C$ -2.25K | - | - | C$ 0.00 | |
C$ 74.47K | C$ 63.66K | C$ -51.96K | C$ 119.10K | C$ -52.58K | C$ 0.00 | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 44.86K | C$ 31.18K | C$ 14.47K | C$ -52.47K | C$ 9.07K | C$ 87.89K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | C$ 5.63K | C$ 27.19K | C$ 0.00 | - | |
C$ 63.66K | C$ 63.66K | C$ -57.58K | C$ 97.42K | C$ 0.00 | - | |
C$ -36.34K | - | C$ -52.58K | C$ -52.58K | C$ -52.58K | C$ 0.00 | |
C$ -77.80K | - | C$ 121.15K | C$ -180.64K | C$ -26.23K | C$ -119.37K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |