Cash Flow | TTM | Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 |
---|---|---|---|---|---|---|
C$ -134.42K | C$ -732.14K | C$ -268.29K | C$ -531.24K | C$ -150.08K | C$ -289.99K | |
C$ -19.23K | C$ -9.79K | C$ -209.96K | C$ -136.68K | C$ -8.47K | C$ -63.79K | |
C$ 100.00K | C$ 652.30K | C$ 217.30K | C$ 991.80K | C$ 60.00K | C$ 18.40K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 233.40K | C$ 84.67K | C$ 174.31K | C$ 435.26K | C$ 111.37K | C$ 209.92K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 100.00K | C$ 497.00K | C$ 217.30K | C$ 360.00K | C$ 60.00K | - | |
- | - | - | C$ 650.00K | - | - | |
- | - | - | - | - | - | |
C$ -153.65K | C$ -741.94K | C$ -478.25K | C$ -531.24K | C$ -150.08K | C$ -289.99K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |