Cash Flow | TTM | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|---|
C$ -173.39K | C$ -439.58K | C$ -249.61K | C$ -819.51K | C$ -868.25K | C$ -342.48K | |
C$ -208.36K | C$ -534.85K | C$ -871.74K | C$ -536.47K | C$ -1.42M | C$ -1.36M | |
C$ 329.75K | C$ 946.48K | C$ 69.75K | C$ 2.48M | C$ 2.28M | C$ 469.32K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 473.52K | C$ 73.11K | C$ 101.05K | C$ 1.15M | C$ 31.11K | C$ 45.96K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ -639.34K | - | C$ 90.00K | C$ 2.60M | C$ 2.35M | C$ 486.59K | |
C$ -20.25K | C$ -20.25K | C$ -20.25K | C$ -20.25K | C$ -20.25K | C$ -15.19K | |
C$ -20.25K | C$ -20.25K | C$ -20.25K | C$ -20.25K | C$ -20.25K | C$ -15.19K | |
C$ -521.00K | C$ -1.03M | C$ -1.12M | C$ -1.59M | C$ -868.25K | C$ -1.70M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |