Cash Flow | TTM | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
C$ -99.37K | C$ -1.18M | C$ -2.69M | C$ -487.85K | C$ -297.85K | |
- | C$ -231.57K | C$ -213.87K | C$ -12.50K | C$ -10.00K | |
C$ 118.80K | C$ 420.30K | C$ 3.18M | C$ 1.12M | C$ 448.30K | |
- | - | - | - | - | |
- | - | - | - | - | |
C$ 260.70K | C$ 42.03K | C$ 1.04M | C$ 764.43K | C$ 140.46K | |
- | - | - | - | C$ 0.00 | |
- | - | - | - | C$ 0.00 | |
C$ 122.00K | C$ 280.50K | C$ 3.51M | C$ 1.15M | C$ 10.00K | |
- | - | - | - | - | |
- | - | - | - | - | |
C$ -236.40K | - | C$ -2.94M | C$ -487.85K | C$ -307.85K | |
- | - | - | - | - | |
- | - | - | - | - |