Cash Flow | TTM | Feb 24 | Feb 23 | Feb 22 | Nov 20 | Nov 19 |
---|---|---|---|---|---|---|
C$ -254.58K | C$ -178.98K | C$ -849.57K | C$ -103.19K | C$ -93.93K | C$ 172.28K | |
C$ 676.90K | C$ 616.66K | C$ -107.25K | C$ -488.00 | C$ 5.73K | C$ -190.00K | |
C$ -120.25K | C$ -265.00K | C$ 887.37K | C$ 172.99K | C$ 139.44K | C$ 35.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 577.89K | C$ 242.45K | C$ 69.77K | C$ 139.22K | C$ 69.91K | C$ 18.67K | |
- | - | - | - | - | C$ 0.00 | |
- | - | - | - | - | C$ 0.00 | |
- | - | C$ 755.17K | - | - | - | |
C$ -120.25K | C$ -265.00K | C$ 132.20K | C$ 172.99K | C$ 139.44K | C$ 35.00K | |
- | - | - | - | - | C$ 0.00 | |
C$ -716.92K | C$ -701.57K | C$ -954.91K | C$ -103.68K | C$ -93.93K | C$ 172.28K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |