Cash Flow | TTM | Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 |
---|---|---|---|---|---|---|
C$ -460.83K | C$ -296.50K | C$ -83.53K | C$ -436.71K | C$ -72.45K | C$ 0.00 | |
C$ -149.50K | C$ 500.00 | C$ -663.97K | C$ -128.74K | C$ -96.00K | C$ 0.00 | |
C$ 608.00K | C$ 300.00K | C$ 2.80K | C$ 999.59K | C$ 465.00K | C$ 15.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 1.46M | C$ 4.99K | C$ 725.17K | C$ 745.69K | C$ 311.54K | C$ 15.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 300.00K | C$ 300.00K | - | C$ 931.28K | C$ 465.00K | C$ 15.00K | |
C$ 158.00K | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ -460.83K | C$ -296.50K | C$ -83.53K | C$ -436.71K | C$ -168.46K | C$ 0.00 | |
- | - | - | - | - | - | |
- | - | - | - | - | - |