Cash Flow | TTM | Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 |
---|---|---|---|---|---|---|
C$ -219.31K | C$ -345.50K | C$ -485.97K | - | - | C$ 43.70K | |
C$ -69.01K | C$ 11.15K | C$ -22.27K | - | - | C$ 0.00 | |
C$ 501.68K | C$ 357.92K | C$ 460.06K | - | - | C$ 44.08K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 1.15M | C$ 35.37K | C$ 11.79K | - | - | C$ 87.89K | |
- | - | - | - | - | C$ 0.00 | |
C$ 3.76K | C$ 710.00 | C$ 1.97K | - | - | C$ 0.00 | |
C$ 494.50K | C$ 407.50K | C$ 500.00K | - | - | - | |
C$ 50.00K | C$ -11.00K | C$ 11.00K | - | - | C$ 149.50K | |
- | C$ -11.00K | - | C$ -105.31K | C$ -50.00K | C$ -105.42K | |
C$ -453.56K | C$ -534.83K | C$ -508.24K | C$ -317.50K | C$ -393.14K | C$ 43.70K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |