Cash Flow | TTM | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
C$ -442.94K | C$ -1.43M | C$ -1.82M | C$ -1.44M | C$ -6.18K | |
C$ -633.60K | C$ -904.30K | C$ -1.51M | C$ -631.56K | C$ 0.00 | |
- | C$ 6.13K | C$ 3.16M | C$ 3.58M | C$ 50.00K | |
- | - | - | - | - | |
- | - | - | - | - | |
C$ -4.90M | C$ -895.83K | C$ 1.43M | C$ 1.61M | C$ 50.00K | |
- | - | - | - | - | |
- | - | - | - | - | |
- | - | C$ 3.16M | C$ 3.58M | C$ 50.00K | |
- | - | - | - | - | |
- | - | - | - | - | |
C$ -909.64K | C$ -2.16M | C$ -3.31M | C$ -1.44M | C$ -6.18K | |
- | - | - | - | - | |
- | - | - | - | - |