Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
C$ -2.26M | C$ -1.72M | C$ -2.03M | C$ -1.29M | C$ -1.23K | C$ -1.05M | |
- | - | - | - | C$ 0.00 | C$ 5.84K | |
C$ -90.00K | C$ -60.00K | C$ 255.47K | C$ 6.65M | C$ 0.00 | C$ 354.13K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 6.48M | C$ 1.80M | C$ 3.58M | C$ 5.36M | C$ 0.00 | C$ 1.23K | |
- | - | - | C$ 0.00 | C$ 0.00 | - | |
- | - | - | C$ 0.00 | C$ 0.00 | - | |
- | - | - | C$ 6.68M | C$ 0.00 | C$ 358.51K | |
C$ -90.00K | C$ -60.00K | C$ -60.00K | - | - | - | |
C$ -90.00K | C$ -60.00K | C$ -60.00K | C$ -25.00K | C$ 0.00 | - | |
C$ -2.26M | C$ -1.72M | C$ -2.03M | C$ -1.29M | C$ -1.23K | C$ -1.05M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |