Cash Flow | TTM | Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 |
---|---|---|---|---|---|---|
C$ -396.45K | C$ -1.15M | C$ -2.90M | C$ -2.85M | C$ -3.68M | C$ -2.04M | |
C$ 23.54K | C$ -226.93K | C$ -178.74K | C$ -351.98K | C$ -380.27K | C$ -645.32K | |
C$ 231.07K | C$ 1.30M | C$ 580.37K | C$ 5.62M | C$ 4.05M | C$ 300.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 351.83K | C$ 133.54K | C$ 210.30K | C$ 2.71M | C$ 303.24K | C$ 312.86K | |
- | - | - | - | - | - | |
- | - | C$ 5.46K | - | - | - | |
C$ -449.00K | - | - | C$ 4.03M | C$ 1.01M | C$ 0.00 | |
C$ 231.07K | C$ 847.04K | C$ 300.29K | C$ 32.52K | C$ 80.63K | C$ 50.00K | |
C$ -73.66K | C$ -95.46K | - | C$ -75.91K | C$ -50.00K | - | |
C$ -372.91K | C$ -1.38M | - | C$ -2.85M | C$ -4.06M | C$ -2.69M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |