Cash Flow | TTM | Jun 23 | Jun 22 | Jun 21 | Jun 20 |
---|---|---|---|---|---|
C$ -838.31K | C$ -589.28K | C$ -201.81K | C$ -118.02K | C$ -114.82K | |
C$ -655.85K | C$ -56.23K | C$ -354.00 | C$ -105.36K | C$ 0.00 | |
C$ 1.61M | C$ 1.11M | C$ 80.50K | C$ 127.80K | C$ 243.15K | |
- | - | - | - | - | |
- | - | - | - | - | |
C$ 1.26M | C$ 474.48K | C$ 10.70K | C$ 132.37K | C$ 227.96K | |
- | - | - | - | - | |
- | - | - | - | - | |
C$ 1.71M | C$ 893.40K | C$ 80.50K | C$ 130.00K | C$ 248.10K | |
C$ -69.20K | C$ 216.20K | - | C$ -2.20K | - | |
- | C$ 216.20K | - | C$ -2.20K | C$ 0.00 | |
C$ -1.44M | C$ -595.51K | C$ -202.17K | C$ -118.02K | C$ -114.82K | |
- | - | - | - | - | |
- | - | - | - | - |