Cash Flow | TTM | Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 |
---|---|---|---|---|---|---|
C$ -504.37K | C$ -504.37K | C$ -1.73M | C$ -2.06M | C$ -263.30K | C$ -19.95K | |
C$ -453.33K | C$ -453.33K | C$ -2.50M | C$ -1.53M | C$ -250.80K | C$ -186.72K | |
C$ 875.94K | C$ 875.94K | C$ 2.78M | C$ 5.46M | C$ 468.47K | C$ 295.93K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 1.30M | C$ 587.20K | C$ 667.58K | C$ 1.91M | C$ 43.62K | C$ 89.25K | |
- | - | - | - | - | - | |
- | - | - | C$ 3.58K | - | - | |
C$ 153.00K | C$ 153.00K | C$ 2.84M | C$ 5.67M | C$ 542.00K | C$ 204.93K | |
- | - | - | - | C$ 0.00 | C$ 91.00K | |
- | - | - | - | C$ -21.00K | C$ 0.00 | |
C$ -978.70K | C$ -978.70K | C$ -4.23M | C$ -3.71M | C$ -513.90K | C$ -155.04K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |