Cash Flow | TTM | Jan 24 | Jan 23 | Jan 22 | Jan 21 | Jan 20 |
---|---|---|---|---|---|---|
C$ -130.07K | C$ -87.27K | C$ -108.97K | C$ -202.13K | C$ -118.15K | C$ -8.63K | |
C$ -212.93K | C$ -235.62K | C$ -237.72K | C$ -180.82K | C$ -230.49K | C$ -11.67K | |
C$ 325.37K | C$ 237.47K | C$ 66.12K | C$ 590.31K | C$ 573.61K | C$ 0.00 | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 333.01K | C$ 78.68K | C$ 164.10K | C$ 444.68K | C$ 237.32K | C$ 12.35K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 390.65K | C$ 302.75K | C$ 76.50K | C$ 589.98K | C$ 255.62K | C$ 0.00 | |
C$ -50.38K | C$ -50.38K | C$ -10.38K | C$ 21.35K | C$ 30.00K | C$ 0.00 | |
C$ -10.38K | C$ -10.38K | C$ -10.38K | C$ 21.35K | - | - | |
C$ -412.79K | C$ -393.71K | C$ -576.54K | C$ -678.39K | C$ -118.15K | C$ -146.59K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |