Cash Flow | TTM | Aug 23 | Aug 22 | Aug 21 |
---|---|---|---|---|
C$ -334.50K | C$ -75.25K | C$ -117.17K | C$ -99.24K | |
C$ -252.50K | C$ -58.12K | C$ -10.45K | - | |
C$ -7.87K | C$ 3.44K | C$ 1.19M | C$ 165.00K | |
- | - | - | - | |
- | - | - | - | |
C$ 2.91M | C$ 1.00M | C$ 1.13M | C$ 65.76K | |
- | - | - | - | |
- | - | - | - | |
- | C$ 111.30K | C$ 1.10M | C$ 165.00K | |
- | C$ -100.00K | C$ 100.00K | - | |
- | C$ -100.00K | C$ 100.00K | - | |
C$ -687.00K | C$ -82.97K | C$ -127.62K | C$ -99.24K | |
- | - | - | - | |
- | - | - | - |