Cash Flow | TTM | Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 |
---|---|---|---|---|---|---|
C$ -63.40K | C$ -4.58M | C$ -78.80K | C$ -65.32K | C$ -25.79K | C$ -77.79K | |
C$ -806.91K | C$ -3.67M | C$ -79.05K | C$ -32.50K | C$ -10.00K | - | |
C$ -16.09K | C$ 8.38M | - | C$ 302.56K | C$ 36.10K | C$ 77.47K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 186.83K | C$ 175.63K | C$ 48.58K | C$ 206.43K | C$ 1.68K | C$ 1.37K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ -102.58K | C$ 8.59M | - | C$ 52.56K | - | - | |
C$ 86.50K | C$ -203.87K | - | C$ 250.00K | C$ 36.10K | C$ 57.29K | |
- | C$ -203.87K | - | - | - | C$ -2.27K | |
C$ -881.15K | C$ -8.25M | - | C$ -65.32K | C$ -35.79K | C$ -77.79K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |