Cash Flow | TTM | Aug 23 | Aug 22 | Aug 21 | Aug 20 | Aug 19 |
---|---|---|---|---|---|---|
C$ -1.42M | C$ -1.75M | C$ -2.53M | C$ -1.99M | C$ -1.91M | C$ -3.20M | |
C$ 153.64K | C$ 1.33M | C$ 1.75M | C$ -150.80K | C$ -3.70M | C$ -740.35K | |
C$ 2.37M | C$ 1.26M | C$ 2.85M | C$ 2.30M | C$ 4.78M | C$ 2.00M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 11.43M | C$ 3.08M | C$ 2.24M | C$ 162.46K | C$ 24.84K | C$ 922.21K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 10.80M | C$ 8.80M | C$ 5.00M | - | C$ 0.00 | C$ 2.06M | |
C$ -8.43M | C$ -7.54M | C$ -844.62K | C$ 2.30M | C$ 5.28M | C$ 0.00 | |
C$ -9.93M | C$ -9.04M | C$ -759.15K | C$ -103.50K | C$ -502.34K | C$ 0.00 | |
C$ -5.20M | C$ -4.80M | C$ -2.75M | C$ -1.99M | C$ -5.61M | C$ -4.29M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |