Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
C$ -588.67K | C$ -930.47K | C$ -868.90K | C$ -1.41M | C$ -349.00K | C$ 28.83K | |
C$ -1.21M | C$ -932.50K | C$ -3.04M | C$ -1.34M | C$ -108.63K | C$ -36.28K | |
C$ 3.52M | C$ 629.55K | C$ 1.03M | C$ 6.89M | C$ 537.59K | C$ 0.00 | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 6.73M | C$ 119.44K | C$ 1.35M | C$ 4.23M | C$ 86.51K | C$ 6.54K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 3.97M | C$ 750.00K | C$ 1.00M | C$ 7.06M | C$ 550.00K | C$ 0.00 | |
C$ -225.00K | C$ -100.00K | C$ -800.00K | C$ -234.66K | - | - | |
C$ -225.00K | C$ -100.00K | C$ -800.00K | C$ -234.66K | C$ 0.00 | - | |
C$ -1.79M | C$ -1.85M | C$ -868.90K | C$ -1.41M | C$ -349.00K | C$ 28.83K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |