Cash Flow | TTM | Jan 24 | Jan 23 | Jan 22 | Jan 21 | Jan 20 |
---|---|---|---|---|---|---|
C$ -375.04K | C$ -201.58K | C$ -174.00K | C$ -233.91K | C$ -192.13K | C$ -278.05K | |
C$ 12.85K | C$ 12.85K | C$ -116.04K | C$ -1.85K | C$ -500.00 | C$ -500.00 | |
C$ 368.75K | C$ 207.50K | C$ 167.50K | C$ 360.70K | - | C$ 465.25K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 36.82K | C$ 22.57K | C$ 3.80K | C$ 126.34K | C$ -49.22K | C$ 143.41K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | C$ 30.00K | C$ 143.00K | - | C$ 250.00K | |
C$ 368.75K | C$ 207.50K | C$ 137.50K | C$ 224.70K | - | C$ 224.00K | |
C$ 207.50K | C$ 207.50K | C$ 137.50K | C$ -4.50K | - | - | |
C$ -397.57K | C$ -224.11K | C$ -290.05K | C$ -235.76K | C$ -192.63K | C$ -278.55K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |