Cash Flow | TTM | Aug 23 | Aug 22 | Aug 21 | Aug 20 | Aug 19 |
---|---|---|---|---|---|---|
C$ -1.92M | C$ 868.83K | C$ 2.16M | C$ -1.21M | C$ -143.57K | C$ -513.24K | |
C$ 1.72M | - | C$ -9.91M | C$ -10.67M | C$ 0.00 | C$ 47.35K | |
C$ -411.05K | C$ -1.23M | C$ 7.77M | C$ 12.09M | C$ 160.42K | C$ 170.11K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 93.61K | C$ -33.53K | C$ 331.89K | C$ 313.60K | C$ 124.73K | C$ 109.62K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | C$ 8.45M | C$ 1.70M | C$ 0.00 | - | |
C$ -411.05K | C$ -1.23M | C$ -990.27K | C$ 8.33M | C$ 0.00 | C$ 526.00K | |
C$ -411.05K | C$ -1.23M | C$ -9.40M | C$ -387.85K | C$ 0.00 | C$ -526.00K | |
C$ -203.38K | C$ 868.83K | C$ -7.75M | C$ -1.21M | C$ -143.57K | C$ -513.24K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |