Cash Flow | TTM | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
---|---|---|---|---|---|---|
C$ -3.66M | C$ 4.81M | C$ -237.30K | C$ -191.00K | C$ -318.94K | C$ -3.00M | |
- | C$ 1.69K | - | C$ 300.00K | C$ 11.03K | C$ 63.15K | |
C$ 2.37M | C$ -47.86K | C$ 300.00K | C$ -50.10K | C$ 274.10K | C$ -90.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 21.11M | C$ 5.13M | C$ 370.78K | C$ 308.08K | C$ 249.18K | C$ 283.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 2.77M | - | C$ 300.00K | C$ 249.90K | C$ 0.00 | C$ 0.00 | |
C$ -350.00K | - | - | C$ -300.00K | C$ 675.00K | C$ 0.00 | |
C$ -350.00K | C$ -350.00K | - | C$ -300.00K | C$ -375.00K | C$ 0.00 | |
C$ -3.66M | C$ 4.81M | - | C$ 109.00K | C$ -318.94K | C$ -3.00M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |