Cash Flow | TTM | Aug 23 | Aug 22 | Aug 21 |
---|---|---|---|---|
C$ -1.11M | C$ -885.90K | C$ -1.36M | C$ -35.90K | |
C$ -264.40K | C$ -264.40K | C$ -465.13K | C$ 0.00 | |
C$ 4.63M | C$ 780.50K | C$ 2.11M | C$ 173.96K | |
- | - | - | - | |
- | - | - | - | |
C$ 2.03M | C$ 75.12K | C$ 444.92K | C$ 156.41K | |
- | - | - | - | |
- | - | - | - | |
C$ 333.34K | C$ 333.34K | C$ 1.66M | C$ 0.00 | |
C$ 52.44K | - | C$ -149.00K | - | |
C$ 26.22K | - | C$ -149.00K | C$ 0.00 | |
C$ -1.96M | C$ -885.90K | C$ -1.36M | C$ -35.90K | |
- | - | - | - | |
- | - | - | - |