Cash Flow | TTM | Aug 23 | Aug 22 | Aug 21 | Aug 20 |
---|---|---|---|---|---|
C$ -143.61K | C$ -555.04K | C$ -474.83K | C$ -356.93K | C$ 18.58K | |
C$ -1.07K | C$ -255.97K | C$ -16.73K | C$ -22.16K | C$ -155.93K | |
C$ 70.61K | C$ 804.62K | - | C$ 732.68K | C$ 283.75K | |
- | - | - | - | - | |
- | - | - | - | - | |
C$ -6.82K | C$ 2.03K | C$ 8.42K | C$ 499.98K | C$ 146.40K | |
- | - | - | - | - | |
- | - | - | - | - | |
- | C$ 730.02K | - | C$ 792.00K | C$ 321.20K | |
C$ 6.00K | C$ 6.00K | - | C$ -59.33K | - | |
- | - | - | C$ -59.33K | - | |
C$ -143.89K | - | C$ -491.56K | C$ -356.93K | C$ -137.35K | |
- | - | - | - | - | |
- | - | - | - | - |