Cash Flow | TTM | Sep 23 | Sep 22 | Sep 21 |
---|---|---|---|---|
C$ -1.09M | C$ -1.01M | C$ -712.73K | C$ -126.39K | |
C$ -353.48K | C$ -129.31K | C$ -100.68K | C$ -519.35K | |
C$ 444.56K | C$ 1.31M | C$ 124.99K | C$ 1.64M | |
- | - | - | - | |
- | - | - | - | |
C$ 944.96K | C$ 627.22K | C$ 463.66K | C$ 1.15M | |
- | - | - | C$ 0.00 | |
- | - | - | C$ 0.00 | |
C$ 444.56K | C$ 1.31M | C$ 124.99K | C$ 1.64M | |
- | - | - | - | |
- | - | - | - | |
C$ -1.44M | C$ -1.14M | C$ -813.42K | C$ -645.73K | |
- | - | - | - | |
- | - | - | - |