Cash Flow | TTM | Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 |
---|---|---|---|---|---|---|
C$ -772.88K | C$ -1.76M | C$ -1.45M | C$ -484.54K | C$ -756.47K | C$ -223.35K | |
C$ 355.00K | C$ 347.05K | C$ 925.49K | C$ -4.14M | C$ -4.28M | C$ -3.41M | |
C$ 894.47K | C$ 587.49K | C$ -35.46K | C$ 908.32K | C$ 6.53M | C$ 7.40M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 1.30M | C$ 203.84K | C$ 1.03M | C$ 1.60M | C$ 5.31M | C$ 3.81M | |
- | - | - | C$ 0.00 | C$ 0.00 | C$ 0.00 | |
C$ 40.57K | - | C$ 65.29K | C$ 11.97K | C$ 0.00 | C$ 0.00 | |
C$ 582.50K | C$ 190.48K | - | C$ 0.00 | C$ 1.02M | C$ 2.39M | |
C$ -13.45K | C$ 377.01K | C$ -35.46K | - | - | C$ 0.00 | |
C$ -112.67K | C$ -122.99K | C$ -35.46K | C$ -19.83K | C$ 0.00 | C$ -10.00K | |
C$ -772.88K | C$ -1.76M | C$ -1.45M | C$ -484.54K | C$ -756.47K | C$ -223.35K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |