Cash Flow | TTM | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|---|
C$ -24.51K | C$ -41.97K | C$ -2.59K | C$ -270.32K | C$ -86.17K | C$ -100.92K | |
C$ -111.03K | C$ -66.40K | C$ -146.01K | C$ -396.61K | C$ -140.48K | C$ -369.23K | |
C$ 136.16K | C$ 107.68K | C$ 76.69K | C$ 741.26K | C$ 223.16K | C$ 470.04K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 16.41K | C$ 2.07K | C$ 2.76K | C$ 268.67K | C$ 344.00 | C$ 1.03K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | C$ 816.53K | C$ 75.65K | C$ 279.82K | |
C$ 97.65K | C$ 107.68K | C$ 76.69K | C$ -75.27K | C$ 147.51K | C$ 190.22K | |
- | - | - | - | C$ 75.65K | C$ -12.04K | |
C$ -135.54K | C$ -108.37K | - | - | C$ -226.65K | C$ -470.16K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |