Cash Flow | TTM | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|---|
C$ -14.38K | C$ -10.26K | C$ -4.51K | C$ -78.34K | C$ -621.54K | C$ -770.54K | |
C$ -50.89K | C$ -52.60K | C$ -50.00K | C$ -71.44K | C$ -50.00K | C$ -35.53K | |
C$ 97.00K | C$ 70.00K | C$ 53.00K | C$ 60.00K | C$ -70.40K | C$ -34.80K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 46.65K | C$ 7.63K | C$ 490.00 | C$ 2.00K | C$ 91.79K | C$ 833.73K | |
- | - | - | - | - | - | |
- | - | - | - | C$ 1.84K | - | |
- | - | - | - | - | - | |
C$ 97.00K | C$ 70.00K | C$ 53.00K | C$ 60.00K | C$ -70.40K | C$ -34.80K | |
- | - | - | - | C$ -9.00K | C$ -69.60K | |
C$ -65.27K | C$ -62.86K | - | - | C$ -621.54K | C$ -770.54K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |