Cash Flow | TTM | Aug 23 | Aug 22 | Aug 21 | Aug 20 | Aug 19 |
---|---|---|---|---|---|---|
C$ -377.47K | C$ -832.57K | C$ -2.64M | C$ -1.48M | C$ -352.31K | C$ -132.43K | |
C$ -152.69K | C$ -20.93K | C$ 89.59K | C$ -1.26M | C$ -4.51K | C$ 108.94K | |
C$ 1.04M | C$ 638.00K | C$ 1.87M | C$ 5.79M | C$ 521.55K | C$ 18.51K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 7.13M | C$ 1.76M | C$ 1.97M | C$ 3.21M | C$ 164.83K | C$ 95.00 | |
- | - | - | - | C$ 0.00 | C$ 0.00 | |
- | - | C$ 2.08K | C$ 2.99K | C$ 2.32K | C$ -14.00 | |
C$ 1.04M | C$ 638.00K | C$ 1.87M | C$ 6.10M | C$ 270.55K | C$ 0.00 | |
- | - | - | C$ -73.20K | C$ 95.06K | C$ 3.20K | |
- | - | - | C$ -22.00K | C$ -36.26K | C$ 0.00 | |
C$ -650.87K | - | C$ -2.55M | C$ -1.48M | C$ -356.82K | C$ -148.49K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |