Cash Flow | TTM | Sep 22 | Sep 21 | Sep 20 | Sep 19 | Sep 18 |
---|---|---|---|---|---|---|
C$ -2.94M | C$ -391.90K | C$ -738.68K | C$ -52.45K | C$ -213.57K | C$ -191.68K | |
- | - | C$ 194.00K | C$ -37.62K | C$ -143.73K | C$ -147.00 | |
C$ 2.33M | C$ 109.00K | C$ 654.21K | C$ 94.18K | C$ 360.83K | C$ 145.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ -691.05K | C$ -167.61K | C$ 115.28K | C$ 5.75K | C$ 1.64K | C$ -1.89K | |
- | - | - | C$ 13.77K | C$ 0.00 | - | |
C$ -89.69K | - | C$ 3.84K | C$ 7.70K | C$ 0.00 | - | |
C$ 3.07M | C$ 100.00K | C$ 822.00K | C$ 0.00 | C$ 216.26K | C$ 115.00K | |
C$ -1.74M | C$ 9.00K | C$ -91.50K | C$ 94.82K | C$ 134.56K | C$ 0.00 | |
C$ -1.74M | - | C$ -91.50K | C$ -40.64K | C$ 0.00 | C$ 0.00 | |
C$ -2.94M | - | C$ -738.68K | C$ -54.78K | C$ -213.57K | C$ -191.83K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |