Cash Flow | TTM | Aug 23 | Aug 22 | Aug 21 | Aug 20 | Aug 19 |
---|---|---|---|---|---|---|
C$ -2.49M | C$ -1.44M | C$ -1.23M | C$ -2.39M | C$ -506.49K | C$ -386.73K | |
C$ -852.49K | C$ -342.17K | C$ -276.68K | C$ -2.19M | C$ -120.54K | C$ -296.11K | |
C$ 3.65M | C$ 1.05M | - | C$ 6.89M | C$ 620.59K | C$ 682.22K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ -21.49M | C$ -5.78M | C$ -5.06M | C$ 2.31M | C$ 3.49K | C$ 9.93K | |
- | - | - | - | - | C$ 0.00 | |
- | - | - | - | C$ 2.97K | C$ 0.00 | |
C$ 2.60M | - | - | C$ 6.92M | C$ 630.15K | C$ 682.22K | |
C$ 1.05M | C$ 1.05M | - | C$ -28.44K | C$ 28.44K | - | |
C$ 1.05M | C$ 1.05M | - | C$ -28.44K | C$ -35.00K | C$ 0.00 | |
C$ -3.34M | C$ -1.78M | C$ -1.51M | C$ -4.58M | C$ -627.04K | C$ -682.83K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |