Cash Flow | TTM | Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 |
---|---|---|---|---|---|---|
C$ -688.62K | C$ -688.62K | C$ -509.26K | C$ -373.85K | C$ -810.64K | C$ -849.52K | |
C$ -329.86K | C$ -329.86K | C$ -168.73K | C$ -1.07M | C$ -876.68K | C$ -559.10K | |
C$ 693.06K | C$ 693.06K | C$ 1.40M | C$ 613.60K | C$ 2.54M | C$ 944.80K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 3.06M | C$ 804.37K | C$ 1.13M | C$ 411.92K | C$ 1.24M | C$ 388.17K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 707.35K | C$ 707.35K | C$ 1.40M | C$ 450.00K | C$ 696.00K | C$ 944.80K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ -688.62K | C$ -688.62K | C$ -509.26K | C$ -373.85K | C$ -810.64K | C$ -849.52K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |