Cash Flow | TTM | Sep 20 | Sep 19 | Sep 18 | Sep 17 | Sep 16 |
---|---|---|---|---|---|---|
C$ -215.41K | C$ -123.61K | C$ -1.33M | C$ -3.64M | C$ -2.47M | C$ -1.61M | |
C$ -540.00 | - | C$ -388.00 | C$ 0.00 | C$ -527.00 | C$ 0.00 | |
C$ 96.45K | C$ 266.94K | C$ 1.08M | C$ 3.69M | C$ 2.50M | C$ 1.78M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ -217.63K | C$ 122.50K | C$ -20.80K | C$ 229.09K | C$ 183.88K | C$ 160.84K | |
- | - | - | C$ 0.00 | C$ 0.00 | C$ 0.00 | |
- | C$ 66.10K | C$ 93.34K | C$ 57.46K | C$ 114.55K | C$ -26.89K | |
- | - | C$ 986.54K | C$ 3.94M | C$ 1.91M | C$ 1.04M | |
C$ 1.03M | C$ 163.94K | C$ 91.23K | C$ 100.00K | C$ 607.22K | C$ 787.63K | |
C$ -1.01M | C$ -962.54K | C$ -199.55K | C$ -346.34K | C$ -21.77K | C$ -44.94K | |
C$ -216.05K | C$ -123.61K | C$ -1.33M | C$ -3.64M | C$ -2.47M | C$ -1.61M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |