Cash Flow | TTM | Dec 22 | Feb 22 | Feb 21 | Feb 20 | Feb 19 |
---|---|---|---|---|---|---|
C$ -1.92M | C$ -219.31K | C$ -3.70M | C$ -975.17K | C$ -197.61K | C$ 4.00M | |
C$ -1.45M | C$ -5.60M | C$ -4.62M | C$ 74.87K | C$ -899.41K | C$ 0.00 | |
C$ 2.35M | C$ -220.16K | C$ 3.94M | C$ 5.43M | C$ 0.00 | C$ 0.00 | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ -14.79M | C$ -5.05M | C$ 245.70K | C$ 12.51M | C$ 8.35M | C$ 9.30M | |
C$ 38.54K | C$ 41.96K | C$ 12.02K | - | C$ 0.00 | C$ 0.00 | |
C$ 455.72K | C$ 342.34K | C$ 388.06K | - | C$ 0.00 | C$ 0.00 | |
- | - | C$ 4.26M | - | - | - | |
C$ 2.31M | C$ -1.43M | C$ -43.63K | - | - | - | |
C$ -824.09K | - | C$ -983.33K | - | - | C$ 0.00 | |
C$ -2.06M | - | C$ -3.76M | C$ -975.17K | C$ -197.61K | C$ 4.00M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |