Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
C$ -1.21M | C$ -2.85M | C$ -2.08M | C$ -28.46K | C$ -174.97K | C$ -77.36K | |
C$ -1.41M | C$ -1.99M | C$ -564.89K | C$ -13.00K | C$ -130.28K | C$ -15.43K | |
C$ 100.00K | C$ 470.19K | C$ 8.83M | C$ 69.21K | C$ 19.31K | C$ 343.85K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 1.26M | C$ 1.19M | C$ 6.22M | C$ 33.98K | C$ 6.24K | C$ 292.18K | |
- | - | - | - | - | - | |
- | - | - | - | C$ 5.69K | C$ 2.99K | |
C$ 100.00K | C$ 470.19K | C$ 9.36M | C$ 33.21K | C$ 0.00 | C$ 396.60K | |
- | - | C$ -116.00K | C$ 36.00K | C$ 60.00K | C$ 55.00K | |
- | - | C$ -116.00K | C$ 0.00 | C$ -35.00K | C$ 0.00 | |
C$ -2.56M | C$ -4.80M | C$ -2.64M | C$ -28.46K | C$ -305.26K | C$ -92.79K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |