Cash Flow | TTM | Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 |
---|---|---|---|---|---|---|
C$ -1.13M | C$ -793.27K | C$ -319.27K | C$ -390.19K | C$ -1.00M | C$ -1.54M | |
C$ 7.80K | - | - | - | C$ 0.00 | C$ 2.92K | |
C$ 2.06M | C$ 1.54M | C$ 290.00K | C$ 320.00K | C$ 1.03M | C$ 1.44M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 3.75M | C$ 746.71K | C$ 6.49K | C$ 77.10K | C$ 94.58K | C$ 65.86K | |
- | - | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | |
- | - | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | |
C$ 2.50M | C$ 1.00M | C$ 0.00 | C$ 0.00 | C$ 660.00K | C$ 1.44M | |
- | - | C$ 290.00K | C$ 320.00K | C$ 370.00K | C$ 0.00 | |
C$ 75.91K | - | - | - | - | - | |
C$ -1.13M | C$ -793.27K | C$ -319.27K | C$ -390.19K | C$ -1.00M | C$ -1.54M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |