Cash Flow | TTM | Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 |
---|---|---|---|---|---|---|
C$ -906.28K | C$ -911.93K | C$ -80.13K | C$ -161.06K | C$ -172.08K | C$ -84.10K | |
C$ -292.59K | C$ -152.35K | C$ -48.41K | C$ -734.23K | C$ -119.82K | C$ -68.03K | |
C$ 1.15M | C$ 1.74M | C$ 150.00K | C$ 464.03K | C$ 696.53K | C$ 100.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 3.53M | C$ 940.61K | C$ 262.38K | C$ 31.65K | C$ 462.91K | C$ 57.67K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ -595.63K | - | - | C$ 505.83K | C$ 750.00K | C$ 0.00 | |
C$ -167.10K | C$ -167.10K | C$ 150.00K | - | C$ 20.00K | C$ 100.00K | |
C$ -167.10K | C$ -167.10K | - | - | - | - | |
C$ -566.90K | C$ -1.04M | - | C$ -895.28K | C$ -291.90K | C$ -84.10K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |