Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -91.43K | C$ -89.89K | C$ -2.37M | C$ -6.83M | C$ -383.16K | |
C$ 52.29K | C$ 52.30K | C$ 206.15K | C$ -554.31K | C$ -63.65K | |
C$ 1.73K | C$ 26.25K | C$ 2.18M | C$ 7.43M | C$ 544.00K | |
- | - | - | - | - | |
- | - | - | - | - | |
C$ 77.39K | C$ 59.00 | C$ 11.57K | C$ 143.02K | C$ 97.19K | |
- | - | - | - | - | |
- | - | - | - | - | |
- | - | - | C$ 7.42M | C$ 100.00K | |
C$ 1.73K | C$ 26.25K | C$ 2.18M | C$ 492.25K | C$ 0.00 | |
- | - | - | C$ -7.75K | C$ 0.00 | |
C$ -71.10K | - | - | C$ -6.83M | C$ -446.81K | |
- | - | - | - | - | |
- | - | - | - | - |