Cash Flow | TTM | Aug 23 | Aug 22 | Aug 21 | Aug 20 | Aug 19 |
---|---|---|---|---|---|---|
C$ -41.40K | C$ -265.67K | C$ -281.98K | C$ -618.98K | C$ -203.01K | C$ 50.38K | |
C$ -334.69K | C$ -159.58K | C$ -303.11K | C$ -1.03M | C$ -269.46K | C$ -110.43K | |
C$ 162.76K | C$ 556.31K | C$ 181.63K | C$ -73.07K | C$ 2.62M | - | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ -480.07K | C$ -29.11K | C$ 33.53K | C$ 436.99K | C$ 2.16M | C$ 12.13K | |
- | - | - | - | - | - | |
- | - | C$ 4.68K | C$ 6.71K | - | - | |
C$ 100.00K | C$ 650.00K | C$ 173.00K | - | C$ 2.96M | - | |
C$ 93.86K | C$ -24.54K | C$ 27.68K | C$ -20.29K | - | - | |
C$ -6.14K | C$ -24.54K | C$ -22.32K | C$ -20.29K | - | - | |
C$ -53.18K | C$ -425.25K | C$ -585.09K | C$ -618.98K | C$ -203.01K | C$ 50.38K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |