Cash Flow | TTM | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
---|---|---|---|---|---|---|
C$ -436.85K | C$ -914.42K | C$ -1.20M | C$ -455.55K | C$ -453.79K | C$ -277.84K | |
C$ -958.00 | C$ -5.30K | C$ -59.20K | C$ -3.20K | C$ -790.00 | C$ 0.00 | |
C$ 472.35K | C$ 609.05K | C$ 768.16K | C$ 724.63K | C$ 1.05M | C$ 261.20K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 728.75K | C$ 72.04K | C$ 382.71K | C$ 877.68K | C$ 611.80K | C$ 19.99K | |
- | - | - | C$ 0.00 | C$ 0.00 | C$ 0.00 | |
- | - | - | C$ 785.00 | C$ 1.20K | C$ 0.00 | |
C$ 774.94K | C$ 961.32K | C$ 662.30K | - | C$ 709.12K | C$ 222.10K | |
C$ -302.58K | C$ -389.77K | C$ -129.14K | C$ 100.00K | - | - | |
C$ -128.16K | - | - | C$ -11.99K | C$ -10.19K | C$ 0.00 | |
C$ -249.77K | - | - | C$ -455.55K | C$ -454.57K | C$ -277.84K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |