Cash Flow | TTM | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
---|---|---|---|---|---|---|
C$ -2.84M | C$ -657.13K | C$ -1.73M | C$ -1.57M | C$ -1.71M | C$ -804.43K | |
C$ -113.04K | C$ -22.52K | C$ -25.75K | C$ -141.97K | C$ 0.00 | C$ -161.73K | |
C$ 7.03M | C$ 498.58K | C$ 1.60M | C$ 2.05M | C$ 864.90K | C$ 901.71K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 15.82M | C$ 70.63K | C$ 251.71K | C$ 409.53K | C$ 70.38K | C$ 914.49K | |
- | - | - | - | C$ 0.00 | C$ 0.00 | |
- | - | - | - | C$ 4.87K | C$ 0.00 | |
C$ 7.82M | C$ 513.10K | C$ 1.65M | C$ 2.15M | C$ 910.09K | C$ 936.80K | |
C$ -11.59K | C$ -14.52K | C$ -24.74K | C$ -13.99K | - | - | |
C$ -11.59K | C$ -14.52K | - | C$ -13.99K | C$ -12.65K | C$ 0.00 | |
C$ -2.95M | C$ -679.65K | - | C$ -1.57M | C$ -1.71M | C$ -966.16K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |