Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
C$ -319.48K | C$ -778.88K | C$ -429.69K | C$ -727.37K | C$ -401.73K | C$ -415.13K | |
C$ -455.79K | C$ -1.46M | C$ -382.35K | C$ -372.00K | C$ 190.35K | C$ -579.25K | |
C$ 75.76K | C$ 2.49M | C$ 281.80K | C$ 1.66M | C$ 199.98K | C$ 807.16K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ -263.84K | C$ 313.77K | C$ 57.56K | C$ 587.80K | C$ 25.54K | C$ 36.95K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 80.50K | C$ 2.50M | C$ 319.80K | C$ 1.20M | C$ 190.94K | C$ 807.16K | |
- | C$ -62.30K | C$ -95.66K | - | - | - | |
- | C$ -62.30K | C$ -95.66K | C$ -64.64K | C$ -22.11K | C$ 0.00 | |
C$ -774.25K | C$ -2.10M | C$ -429.69K | C$ -730.87K | C$ -418.17K | C$ -442.10K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |