Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
C$ -13.37M | C$ -8.06M | C$ -2.74M | C$ -1.78M | C$ -2.31M | C$ -2.66M | |
C$ -1.48M | C$ -703.65K | C$ -673.76K | C$ -119.86K | C$ 400.75K | C$ -722.53K | |
C$ 9.25M | C$ 88.05K | C$ 16.97M | C$ 2.93M | C$ 2.28M | C$ 105.49K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 19.18M | C$ 6.04M | C$ 15.09M | C$ 1.47M | C$ 513.02K | C$ 135.56K | |
- | - | - | C$ 0.00 | C$ 0.00 | C$ 0.00 | |
- | - | - | C$ 0.00 | C$ 0.00 | C$ 0.00 | |
C$ -14.85K | C$ -14.85K | C$ 10.51M | C$ 2.91M | C$ 2.28M | - | |
C$ 7.91M | C$ -7.11K | - | - | C$ 0.00 | C$ 81.26K | |
C$ 3.72M | C$ -7.11K | - | - | - | - | |
C$ -13.81M | C$ -8.26M | C$ -2.74M | C$ -1.80M | C$ -2.47M | C$ -2.86M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |