Cash Flow | TTM | Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 |
---|---|---|---|---|---|---|
C$ -87.51K | C$ -568.17K | C$ -3.53M | C$ -1.19M | C$ -1.48M | C$ -1.18M | |
- | - | C$ -12.76K | C$ -5.00K | - | C$ -1.50K | |
C$ 46.09K | C$ 516.29K | C$ -108.83K | C$ 4.56M | C$ 1.73M | C$ 1.05M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 16.10K | C$ 7.51K | C$ 59.38K | C$ 3.71M | C$ 346.43K | C$ 94.09K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | C$ 475.00K | C$ 50.00K | C$ 4.60M | C$ 1.89M | C$ 883.00K | |
C$ 34.70K | C$ 17.40K | C$ -66.13K | C$ -17.36K | C$ -11.31K | - | |
C$ -12.00K | C$ -34.60K | C$ -66.13K | C$ -287.36K | C$ -51.31K | - | |
C$ -87.51K | C$ -568.17K | C$ -3.55M | C$ -1.19M | C$ -1.48M | C$ -1.18M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |