Cash Flow | TTM | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
---|---|---|---|---|---|---|
C$ -205.12K | C$ 77.05K | C$ -108.84K | C$ -450.52K | C$ -951.17K | C$ -942.47K | |
C$ -4.36K | - | C$ -5.22K | C$ -100.00K | C$ -86.99K | C$ -818.55K | |
C$ 209.66K | C$ -113.22K | C$ 126.28K | C$ 591.30K | C$ 1.02M | C$ 1.72M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 491.66K | C$ 122.02K | C$ 158.19K | C$ 145.97K | C$ 105.19K | C$ 125.44K | |
- | - | - | - | - | - | |
C$ -151.13K | - | C$ 147.49K | C$ 150.02K | - | - | |
- | - | - | - | C$ 1.07M | C$ 516.63K | |
C$ -71.60K | C$ -136.36K | C$ 153.34K | C$ 598.93K | C$ 250.00K | C$ 1.00M | |
C$ -97.66K | C$ -112.33K | C$ 153.34K | C$ -111.07K | C$ -250.00K | C$ -750.00K | |
C$ -209.47K | C$ 77.05K | C$ -114.06K | C$ -450.52K | C$ -1.07M | C$ -1.76M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |