Cash Flow | TTM | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
---|---|---|---|---|---|---|
C$ -131.26K | C$ -96.37K | C$ -105.68K | C$ -121.51K | C$ -86.58K | C$ -101.12K | |
- | - | - | C$ -39.00 | C$ -26.51K | C$ -167.16K | |
C$ 94.65K | - | - | C$ 55.34K | C$ 268.14K | C$ 114.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 717.33K | C$ 306.24K | C$ 122.61K | C$ 228.30K | C$ 294.51K | C$ 139.46K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 110.00K | - | - | - | C$ 285.00K | C$ 0.00 | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ -131.26K | C$ -96.37K | C$ -105.68K | C$ -121.51K | C$ -86.58K | C$ -101.12K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |