Cash Flow | TTM | Sep 21 | Sep 20 | Sep 19 | Sep 18 | Sep 17 |
---|---|---|---|---|---|---|
C$ -192.19K | C$ -1.18M | C$ 272.85K | C$ -1.89M | C$ -1.43M | C$ -3.14M | |
C$ -353.52K | C$ -214.31K | C$ -432.41K | C$ -585.32K | C$ -389.82K | C$ -1.34M | |
C$ 579.56K | C$ 1.63M | C$ 91.35K | C$ 294.26K | C$ 2.63M | C$ 4.62M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 96.75K | C$ 61.16K | C$ 17.85K | C$ 71.53K | C$ 2.21M | C$ 1.35M | |
- | - | - | - | C$ 0.00 | C$ 0.00 | |
- | - | C$ 11.14K | - | C$ 0.00 | C$ 92.00 | |
- | C$ 2.00M | - | C$ 50.00K | C$ 40.00K | C$ 5.20M | |
C$ -64.33K | C$ -610.00K | C$ 91.35K | C$ 397.89K | C$ 2.60M | C$ 0.00 | |
C$ -90.00K | C$ -715.00K | C$ -300.00K | - | - | C$ 0.00 | |
C$ -587.53K | C$ -1.18M | C$ 272.85K | C$ -2.48M | C$ -1.51M | C$ -3.18M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |