Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
C$ -1.01M | C$ -2.04M | C$ -3.51M | C$ -1.65M | C$ -810.23K | C$ -1.76M | |
C$ -165.49K | C$ -100.92K | C$ -81.69K | C$ -6.64K | C$ -1.13K | C$ -99.65K | |
C$ 1.13M | C$ 1.27M | C$ 3.46M | C$ 2.57M | C$ 1.13M | C$ 1.36M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 845.30K | C$ 372.53K | C$ 1.24M | C$ 1.37M | C$ 461.19K | C$ 138.15K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 870.90K | C$ 1.38M | C$ 853.74K | C$ 2.73M | C$ 1.26M | C$ 1.43M | |
C$ 264.83K | C$ -79.48K | C$ 2.63M | C$ -64.16K | C$ 100.00K | C$ 0.00 | |
C$ -90.78K | C$ -79.48K | C$ -94.17K | C$ -104.16K | C$ -203.60K | C$ 0.00 | |
C$ -1.01M | C$ -2.04M | C$ -3.51M | C$ -1.65M | C$ -811.36K | C$ -1.86M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |