Cash Flow | TTM | Aug 23 | Aug 22 | Aug 21 | Aug 20 | Aug 19 |
---|---|---|---|---|---|---|
C$ 12.09M | C$ 6.54M | C$ 5.40M | C$ 4.14M | C$ -1.89M | C$ -2.15M | |
C$ -1.09M | C$ -232.35K | C$ -30.22K | C$ -106.56K | C$ -104.44K | C$ -313.31K | |
C$ -2.68M | C$ -4.81M | C$ 3.90M | C$ -1.45M | C$ 917.95K | C$ 438.19K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 26.92M | C$ 5.81M | C$ 12.88M | C$ 3.60M | C$ 1.03M | C$ 2.12M | |
C$ 125.97K | C$ 125.97K | - | - | - | - | |
C$ 243.64K | C$ 229.56K | C$ 210.28K | C$ 131.95K | C$ 134.21K | C$ 28.10K | |
- | - | - | - | - | - | |
C$ -2.93M | C$ -4.89M | C$ 3.53M | C$ -1.59M | C$ 770.95K | C$ 438.19K | |
C$ -2.93M | C$ -4.89M | C$ 3.53M | C$ -181.20K | C$ -599.65K | C$ -19.85K | |
C$ 10.99M | C$ 6.31M | C$ 5.37M | C$ 4.14M | C$ -1.89M | C$ -2.15M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |