Cash Flow | TTM | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
---|---|---|---|---|---|---|
C$ -1.35M | C$ -1.88M | C$ -2.04M | C$ -1.36M | C$ -2.64M | C$ -2.32M | |
C$ 173.57K | C$ 474.73K | C$ 503.52K | C$ 262.93K | C$ -759.98K | C$ -96.47K | |
C$ 1.15M | C$ 1.28M | C$ 1.60M | C$ 882.82K | C$ 3.83M | C$ 2.40M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 935.34K | C$ 296.64K | C$ 492.20K | C$ 430.68K | C$ 570.44K | C$ 138.24K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 447.37K | - | C$ 723.83K | C$ 1.11M | C$ 3.40M | C$ 1.95M | |
C$ 882.32K | C$ 1.40M | C$ 894.91K | C$ -56.83K | C$ 0.00 | C$ 808.56K | |
C$ -196.71K | - | C$ -105.83K | C$ -96.83K | C$ -182.15K | C$ -28.93K | |
C$ -1.37M | - | C$ -2.07M | C$ -1.40M | C$ -2.66M | C$ -2.36M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |