Cash Flow | TTM | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
---|---|---|---|---|---|---|
C$ -375.32K | C$ -249.61K | C$ -819.51K | C$ -868.25K | C$ -342.48K | C$ -326.36K | |
C$ -552.21K | C$ -871.74K | C$ -536.47K | C$ -1.42M | C$ -1.36M | C$ -118.07K | |
C$ 1.00M | C$ 69.75K | C$ 2.48M | C$ 2.28M | C$ 469.32K | C$ 1.34M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 553.47K | C$ 101.05K | C$ 1.15M | C$ 31.11K | C$ 45.96K | C$ 1.28M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 879.34K | C$ 90.00K | C$ 2.60M | C$ 2.35M | C$ 486.59K | C$ 1.38M | |
C$ -20.25K | C$ -20.25K | C$ -20.25K | C$ -20.25K | - | - | |
C$ -20.25K | C$ -20.25K | C$ -20.25K | C$ -20.25K | C$ -15.19K | C$ 0.00 | |
C$ -986.24K | C$ -1.12M | C$ -1.59M | C$ -868.25K | C$ -1.70M | C$ -424.43K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |