Cash Flow | TTM | Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 |
---|---|---|---|---|---|---|
C$ -415.48K | C$ -292.91K | C$ -170.92K | C$ -114.78K | C$ -504.00K | C$ -118.10K | |
C$ 191.12K | C$ -191.11K | C$ -20.00K | C$ 0.00 | - | - | |
- | C$ 694.65K | C$ 353.40K | C$ 5.00K | C$ 554.08K | C$ 186.01K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 1.54M | C$ 382.78K | C$ 172.15K | C$ 9.67K | C$ 119.44K | C$ 69.36K | |
- | 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$ 29.93K | C$ 0.00 | |
- | C$ 737.34K | C$ 363.75K | C$ 0.00 | C$ 975.00K | C$ 105.00K | |
- | - | - | C$ 5.00K | C$ 0.00 | C$ 77.01K | |
- | C$ 0.00 | C$ -5.00K | C$ 0.00 | C$ -372.29K | C$ -15.00K | |
C$ -415.48K | C$ -292.91K | C$ -170.92K | C$ -114.78K | C$ -504.00K | C$ -118.10K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |