Cash Flow | TTM | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
---|---|---|---|---|---|---|
C$ -673.17K | C$ 550.88K | C$ -88.24K | C$ -260.31K | C$ -30.27K | C$ -75.69K | |
C$ -302.67K | C$ -1.40M | - | - | C$ -3.25K | C$ 0.00 | |
C$ -168.35K | C$ 826.04K | C$ 180.53K | C$ 219.32K | C$ -77.94K | C$ 203.74K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 1.18M | C$ 440.57K | C$ 468.30K | C$ 376.01K | C$ 417.00K | C$ 528.45K | |
- | - | - | - | C$ 0.00 | C$ 0.00 | |
- | - | - | - | C$ 0.00 | C$ 0.00 | |
- | C$ 332.50K | C$ 200.00K | C$ 175.00K | C$ 0.00 | C$ 0.00 | |
C$ -158.60K | C$ 493.54K | C$ -18.00K | C$ 60.00K | - | - | |
C$ 42.30K | - | C$ -18.00K | - | C$ -76.00K | C$ -189.29K | |
C$ -1.32M | - | C$ -88.24K | C$ -260.31K | C$ -33.52K | C$ -75.69K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |