Cash Flow | TTM | Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 |
---|---|---|---|---|---|---|
C$ -1.21M | C$ -462.95K | C$ 1.20M | C$ 3.65M | C$ 2.67M | C$ 2.06M | |
C$ -271.00K | C$ -336.94K | C$ -83.38K | C$ -191.52K | C$ 961.09K | C$ -119.95K | |
C$ -1.23M | C$ -1.07M | C$ -929.66K | C$ -1.21M | C$ -1.40M | C$ -1.69M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ -9.33M | C$ -1.69M | C$ 184.00K | C$ 4.73M | C$ 2.47M | C$ 243.10K | |
C$ 440.41K | C$ 341.41K | C$ 45.00K | C$ 950.00 | C$ 2.27K | C$ 0.00 | |
C$ 146.09K | C$ 158.48K | C$ 89.02K | C$ 197.71K | C$ 394.43K | C$ 440.17K | |
- | - | - | - | - | - | |
C$ -658.95K | C$ -1.07M | C$ -1.06M | C$ 2.00M | - | C$ 0.00 | |
C$ -658.95K | C$ -1.07M | C$ -1.06M | C$ -3.18M | C$ -1.40M | C$ -1.69M | |
C$ -1.48M | C$ -799.89K | C$ 1.11M | C$ 3.46M | C$ 2.55M | C$ 1.94M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |