Cash Flow | TTM | Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 |
---|---|---|---|---|---|---|
C$ 345.53K | C$ -67.02K | C$ -64.51K | C$ -98.64K | C$ -83.91K | C$ -11.92K | |
C$ -44.74K | C$ -78.77K | C$ -41.80K | C$ -1.43K | C$ -1.35K | C$ -1.33K | |
C$ -190.13K | C$ -297.57K | C$ 855.20K | C$ -106.29K | C$ 79.60K | C$ 16.30K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 601.62K | C$ 232.23K | C$ 675.60K | C$ -73.29K | C$ 133.07K | C$ 138.73K | |
- | - | - | - | - | - | |
C$ -1.05K | - | C$ 17.83K | - | - | - | |
- | - | C$ 1.17M | - | - | - | |
C$ -140.23K | C$ -259.93K | C$ -312.02K | C$ -106.29K | C$ 80.00K | - | |
C$ -239.29K | C$ -259.93K | C$ -528.46K | C$ -126.29K | C$ -90.46K | C$ -7.04K | |
C$ 387.60K | C$ -70.92K | C$ -64.51K | C$ -98.64K | C$ -85.26K | C$ -12.75K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |