Cash Flow | TTM | Oct 23 | Oct 22 | Oct 21 | Oct 20 | Oct 19 |
---|---|---|---|---|---|---|
C$ -636.15K | C$ -1.06M | C$ -9.39M | C$ -20.83M | C$ -3.88M | C$ -1.61M | |
C$ -552.49K | C$ -573.30K | C$ -1.74M | C$ -658.49K | C$ -146.49K | C$ 0.00 | |
C$ 835.63K | C$ 1.58M | C$ 140.71K | C$ 21.37M | C$ 15.62M | C$ 1.83M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 1.73M | C$ 535.65K | C$ 676.81K | C$ 11.81M | C$ 11.93M | C$ 344.74K | |
- | - | C$ 15.83K | - | - | - | |
C$ 346.91K | C$ 360.04K | C$ 95.79K | - | - | - | |
- | - | - | C$ 9.50M | C$ 12.07M | C$ 1.82M | |
C$ -28.53M | C$ -19.43M | C$ -1.10M | C$ -420.48K | C$ 150.00K | C$ 0.00 | |
C$ -29.54M | C$ -22.21M | C$ -1.10M | C$ -420.48K | C$ -381.13K | C$ -104.00K | |
C$ -1.19M | C$ -1.64M | C$ -10.03M | C$ -20.83M | C$ -3.99M | C$ -1.61M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |