Cash Flow | TTM | Oct 23 | Oct 22 | Oct 21 | Oct 20 | Oct 19 |
---|---|---|---|---|---|---|
C$ -626.54K | C$ -638.18K | C$ -468.85K | C$ -305.00K | C$ -105.55K | C$ -915.53K | |
C$ -2.03M | C$ -2.03M | C$ -180.48K | C$ -1.41M | C$ -7.52M | C$ -2.35M | |
C$ 2.61M | C$ 2.66M | C$ 577.70K | C$ 1.78M | C$ 6.91M | C$ 3.73M | |
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- | - | - | - | - | - | |
C$ 34.58K | C$ 5.44K | C$ 15.59K | C$ 87.22K | C$ 19.44K | C$ 735.37K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 2.38M | C$ 3.28M | C$ 381.00K | C$ 829.00K | C$ 5.08M | C$ 1.37M | |
C$ 219.57K | C$ -671.05K | C$ 199.09K | C$ 594.69K | C$ 1.15M | - | |
C$ -382.98K | C$ -671.05K | C$ 199.09K | C$ -36.04K | C$ -262.13K | - | |
C$ -626.54K | C$ -638.18K | C$ -545.57K | C$ -305.00K | C$ -105.55K | C$ -915.53K | |
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- | - | - | - | - | - |