Cash Flow | TTM | Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 |
---|---|---|---|---|---|---|
C$ -65.17K | C$ -63.75K | C$ -65.34K | C$ -63.22K | C$ -64.36K | C$ -64.56K | |
C$ -50.00K | C$ -50.00K | C$ -150.00K | C$ 0.00 | C$ -50.00K | C$ -62.50K | |
- | C$ 0.00 | C$ 340.51K | C$ 0.00 | C$ 0.00 | C$ 244.78K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 92.32K | C$ 27.09K | C$ 140.84K | C$ 15.67K | C$ 78.89K | C$ 193.25K | |
- | C$ 0.00 | C$ 0.00 | C$ 0.00 | - | C$ 0.00 | |
- | C$ 0.00 | C$ 0.00 | C$ 0.00 | - | C$ 0.00 | |
- | C$ 0.00 | C$ 340.51K | C$ 0.00 | C$ 0.00 | C$ 244.78K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ -115.17K | C$ -113.75K | C$ -215.34K | C$ -63.22K | C$ -114.36K | C$ -127.06K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |