Cash Flow | TTM | Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 |
---|---|---|---|---|---|---|
C$ -1.05M | C$ -656.37K | C$ -516.04K | C$ -211.65K | C$ -222.68K | C$ -645.82K | |
C$ -36.32K | C$ -30.36K | - | C$ 8.31K | C$ 0.00 | C$ -40.01K | |
C$ 1.26M | C$ 852.03K | C$ 15.50K | C$ 1.25M | C$ 223.26K | C$ 19.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 1.24M | C$ 711.18K | C$ 545.88K | C$ 1.05M | C$ 2.11K | C$ 1.53K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 862.00K | C$ 862.00K | C$ 15.50K | C$ 1.33M | C$ 230.30K | C$ 0.00 | |
- | - | - | C$ 5.00K | C$ 0.00 | - | |
- | - | - | C$ -10.00K | C$ 0.00 | - | |
C$ -740.33K | C$ -686.73K | C$ -516.04K | C$ -211.65K | C$ -222.68K | C$ -685.84K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |