Cash Flow | TTM | Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 |
---|---|---|---|---|---|---|
C$ -301.81K | C$ -1.06M | C$ -1.19M | C$ -2.02M | C$ -308.93K | C$ -309.23K | |
C$ -32.30K | C$ -256.95K | C$ -331.94K | C$ -961.15K | C$ -6.52K | C$ 48.05K | |
C$ 352.25K | C$ 824.14K | C$ 1.99M | C$ 2.54M | C$ 765.48K | C$ 265.94K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 737.61K | C$ 41.32K | C$ 535.38K | C$ 71.98K | C$ 512.67K | C$ 62.64K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 375.00K | C$ 830.50K | C$ 2.14M | C$ 2.50M | C$ 785.10K | C$ 283.55K | |
- | - | C$ -60.00K | C$ 60.00K | - | - | |
- | - | C$ -60.00K | - | - | - | |
C$ -77.16K | C$ -1.06M | C$ -1.52M | C$ -2.02M | C$ -315.45K | C$ -309.23K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |