Cash Flow | TTM | Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 |
---|---|---|---|---|---|---|
C$ -826.14K | C$ -369.85K | C$ -435.88K | C$ -1.34M | C$ -656.57K | C$ -770.63K | |
C$ -83.50K | C$ -224.29K | C$ -49.24K | C$ -3.33M | C$ -628.01K | C$ -703.69K | |
C$ 982.41K | C$ 106.97K | C$ 729.63K | C$ 4.71M | C$ 1.39M | C$ 1.83M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 960.27K | C$ 135.20K | C$ 637.17K | C$ 412.68K | C$ 362.06K | C$ 352.53K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 982.41K | C$ 85.00K | C$ 729.63K | C$ 4.45M | C$ 1.10M | C$ 1.97M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ -909.65K | C$ -822.60K | C$ -423.54K | - | C$ -656.57K | C$ -770.63K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |