Cash Flow | TTM | Jan 24 | Jan 23 | Jan 22 | Jan 21 | Jan 20 |
---|---|---|---|---|---|---|
C$ -140.32K | C$ -160.87K | C$ -466.30K | C$ -214.93K | C$ -86.13K | C$ -65.20K | |
C$ -171.03K | C$ -380.08K | C$ -356.89K | C$ -25.00K | C$ -193.05K | - | |
C$ 309.45K | C$ 316.45K | C$ 57.00K | C$ 876.65K | C$ -65.88K | C$ 5.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 69.78K | C$ 22.37K | C$ 245.54K | C$ 1.01M | C$ 378.26K | C$ 723.32K | |
- | - | - | - | - | - | |
- | - | - | - | C$ 47.05K | - | |
C$ 266.55K | C$ 262.05K | C$ 57.00K | C$ 876.65K | C$ 354.38K | C$ 5.00K | |
C$ 54.40K | C$ 54.40K | - | - | C$ -375.00K | - | |
- | - | - | - | C$ -375.00K | - | |
C$ -9.87K | C$ -250.24K | C$ -627.45K | C$ -239.93K | C$ -86.13K | C$ -65.20K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |