Cash Flow | TTM | Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 |
---|---|---|---|---|---|---|
C$ -540.11K | C$ -570.41K | C$ -249.61K | C$ -65.31K | C$ -48.83K | C$ -589.85K | |
C$ 138.54K | C$ 40.48K | C$ 2.05K | C$ -646.00 | C$ 4.14K | C$ -19.46K | |
C$ 78.88K | C$ 358.88K | C$ 460.79K | C$ 99.75K | C$ 40.00K | C$ 0.00 | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 498.29K | C$ 112.47K | C$ 283.53K | C$ 70.30K | C$ 36.51K | C$ 41.20K | |
- | - | - | - | - | - | |
- | - | - | C$ 44.11K | C$ 29.40K | - | |
- | - | C$ 366.00K | - | - | C$ 0.00 | |
C$ -47.50K | C$ 232.50K | - | C$ 20.00K | C$ 40.00K | C$ 0.00 | |
C$ -97.50K | C$ -67.50K | - | - | - | - | |
C$ -657.14K | C$ -710.30K | C$ -249.61K | C$ -72.89K | C$ -48.83K | C$ -589.85K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |