Cash Flow | TTM | Aug 23 | Aug 22 | Aug 21 | Aug 20 | Aug 19 |
---|---|---|---|---|---|---|
C$ -481.67K | C$ -245.58K | C$ -908.64K | C$ -2.99M | C$ -449.23K | C$ -516.03K | |
C$ 364.73K | C$ 48.89K | C$ -1.68M | C$ -1.77M | C$ -308.58K | C$ -629.64K | |
- | C$ 42.00K | C$ 2.05M | C$ 5.51M | C$ 781.96K | C$ 903.35K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 257.79K | C$ 35.73K | C$ 191.07K | C$ 736.65K | C$ 42.65K | C$ 18.51K | |
- | - | - | - | C$ 0.00 | C$ 0.00 | |
- | - | - | - | C$ 0.00 | C$ 0.00 | |
- | - | C$ 2.17M | C$ 5.99M | C$ 582.00K | C$ 778.35K | |
C$ -42.00K | - | - | C$ -262.30K | C$ 168.30K | C$ 125.00K | |
C$ -42.00K | - | - | C$ -262.30K | C$ -31.00K | C$ 0.00 | |
C$ -416.75K | C$ -307.37K | C$ -2.57M | C$ -2.99M | C$ -449.23K | C$ -516.03K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |