Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Jun 20 |
---|---|---|---|---|---|---|
C$ -728.07K | C$ -962.39K | C$ -1.47M | C$ -1.72M | C$ -471.28K | C$ -91.01K | |
C$ -2.48M | C$ -2.91M | C$ -4.97M | C$ -9.29M | C$ -1.48M | C$ 10.84K | |
C$ 1.35M | C$ 1.94M | C$ 3.35M | C$ 14.58M | C$ 3.14M | C$ 500.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 1.01M | C$ 105.43K | C$ 2.06M | C$ 5.15M | C$ 1.59M | C$ 419.86K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | C$ 1.94M | C$ 3.03M | C$ 14.56M | C$ 6.80M | C$ 0.00 | |
- | - | C$ -12.13K | C$ -11.77K | C$ 0.00 | C$ 500.00K | |
- | - | C$ -12.13K | C$ -11.77K | C$ -3.50M | C$ 0.00 | |
C$ -2.02M | C$ -2.69M | C$ -3.63M | C$ -1.72M | C$ -1.95M | C$ -105.74K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |