Cash Flow | TTM | Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 |
---|---|---|---|---|---|---|
C$ -349.75K | C$ -911.93K | C$ -80.13K | C$ -161.06K | C$ -172.08K | C$ -84.10K | |
C$ -343.64K | C$ -152.35K | C$ -48.41K | C$ -734.23K | C$ -119.82K | C$ -68.03K | |
- | C$ 1.74M | C$ 162.00K | C$ 464.03K | C$ 696.53K | C$ 100.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 2.84M | C$ 743.34K | C$ 65.10K | C$ 31.65K | C$ 462.91K | C$ 57.67K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ -423.61K | - | - | C$ 505.83K | C$ 750.00K | - | |
C$ -167.10K | C$ -167.10K | C$ 162.00K | - | C$ 20.00K | C$ 100.00K | |
C$ -167.10K | C$ -167.10K | C$ -6.70K | - | - | - | |
C$ -673.39K | C$ -1.04M | C$ -128.54K | C$ -895.28K | C$ -291.90K | C$ -152.13K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |