Cash Flow | TTM | Dec 23 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|---|
C$ -528.17K | C$ 1.04M | C$ 2.25M | C$ -8.21M | C$ -2.22M | C$ -1.06M | |
C$ -33.50K | C$ -172.97K | C$ -145.97K | C$ -242.76K | C$ -253.40K | C$ -178.02K | |
C$ -272.15K | C$ -18.03K | C$ -38.69K | C$ 41.93K | C$ 10.46M | C$ 205.15K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 10.88M | C$ 1.57M | C$ 2.89M | C$ 954.63K | C$ 8.90M | C$ 1.16M | |
- | - | - | - | C$ 536.94K | - | |
- | - | - | - | - | - | |
C$ -190.00K | - | C$ 190.00K | C$ 80.00K | C$ 11.78M | C$ 211.50K | |
C$ -259.67K | C$ -195.54K | C$ -225.10K | C$ -35.13K | C$ -74.64K | C$ -28.61K | |
C$ -259.67K | C$ -195.54K | C$ -225.10K | C$ -35.13K | C$ -114.64K | C$ -108.61K | |
C$ -561.67K | C$ 869.23K | C$ 2.10M | C$ -8.45M | C$ -2.22M | C$ -1.06M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |