Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
C$ -67.06K | C$ -71.48K | C$ -65.16K | C$ -63.75K | C$ -65.34K | C$ -63.22K | |
C$ -50.00K | C$ -50.00K | C$ -50.00K | C$ -50.00K | C$ -150.00K | C$ 0.00 | |
C$ 90.00K | C$ 120.00K | C$ 100.00K | - | C$ 340.51K | C$ 0.00 | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 69.35K | C$ 10.46K | C$ 11.94K | C$ 27.09K | C$ 140.84K | C$ 15.67K | |
- | - | - | - | C$ 0.00 | C$ 0.00 | |
- | - | - | - | C$ 0.00 | C$ 0.00 | |
- | - | - | - | C$ 340.51K | C$ 0.00 | |
C$ 90.00K | C$ 120.00K | C$ 100.00K | - | - | - | |
- | - | - | - | - | - | |
C$ -117.06K | C$ -121.48K | C$ -115.16K | C$ -113.75K | C$ -215.34K | C$ -63.22K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |