Cash Flow | TTM | Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 |
---|---|---|---|---|---|---|
C$ 33.24K | C$ -106.62K | C$ -341.54K | C$ -1.60M | C$ -705.52K | C$ -51.09K | |
C$ -120.95K | C$ -121.30K | C$ -464.75K | C$ -813.88K | C$ -210.93K | C$ -50.00K | |
C$ 50.00K | C$ 230.00K | C$ 658.70K | C$ 2.49M | C$ 997.52K | - | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 79.27K | C$ 20.70K | C$ 18.62K | C$ 166.21K | C$ 93.23K | C$ 12.15K | |
- | - | - | - | - | - | |
C$ -23.56K | - | - | - | - | - | |
- | C$ 230.00K | C$ 692.25K | C$ 2.02M | C$ 1.05M | - | |
C$ 50.00K | - | - | - | - | - | |
- | C$ -100.00K | - | - | - | - | |
C$ -87.71K | C$ -227.93K | - | C$ -1.60M | C$ -705.52K | C$ -51.09K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |