Cash Flow | TTM | Aug 23 | Aug 22 | Aug 21 | Aug 20 | Aug 19 |
---|---|---|---|---|---|---|
C$ -2.20M | C$ -1.08M | C$ -1.11M | C$ 909.42K | C$ 205.04K | C$ -3.31M | |
C$ -209.99K | C$ -107.33K | C$ -59.14K | C$ -606.93K | C$ -653.73K | C$ -7.27M | |
C$ 2.39M | C$ 1.19M | C$ 638.91K | C$ -5.02K | C$ 620.65K | C$ 8.95M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 97.63K | C$ 44.74K | C$ 46.80K | C$ 580.18K | C$ 282.71K | C$ 110.75K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | C$ 442.80K | - | C$ 7.39M | |
C$ 2.39M | C$ 1.19M | C$ 638.91K | C$ -447.82K | C$ 575.00K | C$ 240.00K | |
C$ -324.33K | C$ -214.08K | C$ -72.23K | C$ -447.82K | C$ -149.35K | C$ 0.00 | |
C$ -2.41M | C$ -1.19M | C$ -1.17M | C$ 909.42K | C$ -448.69K | C$ -10.58M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |