Cash Flow | TTM | Mar 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -241.37K | C$ -1.40M | C$ -1.38M | C$ -2.96M | C$ -941.73K | |
C$ 1.01K | C$ 16.98K | C$ 16.98K | C$ -408.12K | C$ -210.79K | |
C$ 241.38K | C$ -59.00K | C$ -59.00K | C$ 2.53M | C$ 3.43M | |
- | - | - | - | - | |
- | - | - | - | - | |
C$ 86.29K | C$ 865.00 | C$ 16.40K | C$ 1.44M | C$ 2.28M | |
- | - | - | - | - | |
- | - | - | C$ 40.96K | C$ 0.00 | |
C$ 250.00K | - | - | C$ 3.24M | C$ 1.23M | |
- | C$ -25.00K | C$ -25.00K | C$ -576.68K | C$ 551.53K | |
- | C$ -25.00K | - | C$ -576.68K | C$ 0.00 | |
C$ -241.37K | C$ -1.42M | - | C$ -2.96M | C$ -1.15M | |
- | - | - | - | - | |
- | - | - | - | - |