Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Nov 20 |
---|---|---|---|---|---|---|
C$ -648.77K | C$ -813.91K | C$ -1.07M | C$ -501.33K | C$ -18.50K | C$ -736.39K | |
C$ -326.50K | C$ -360.50K | C$ 465.31K | C$ -679.28K | - | C$ -178.73K | |
C$ 828.15K | C$ 831.69K | C$ 834.50K | C$ 942.33K | C$ 18.50K | C$ 1.36M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ -28.63K | C$ 94.69K | C$ 437.42K | C$ 207.79K | C$ 32.00 | C$ 446.08K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 956.25K | C$ 956.25K | C$ 913.80K | C$ 962.33K | - | C$ 1.36M | |
C$ -128.10K | C$ -124.56K | C$ -79.30K | C$ -45.00K | C$ 18.50K | - | |
C$ -128.10K | C$ -124.56K | C$ -79.30K | C$ -45.00K | - | - | |
C$ -851.16K | C$ -1.05M | C$ -1.19M | C$ -501.33K | C$ -18.50K | C$ -875.46K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |