Cash Flow | TTM | Aug 23 | Aug 22 | Aug 21 | Aug 20 | Aug 19 |
---|---|---|---|---|---|---|
C$ -1.94M | C$ -1.62M | C$ -2.13M | C$ -836.98K | C$ -872.83K | C$ -731.40K | |
C$ 727.75K | C$ 615.29K | C$ 673.79K | C$ 1.84M | C$ 113.75K | C$ -20.36K | |
- | C$ 971.11K | - | C$ 93.00K | C$ 1.71M | C$ 189.99K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ -1.51M | C$ 8.92K | C$ 39.52K | C$ 495.93K | C$ 1.54M | C$ 594.10K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | C$ -28.90K | - | - | C$ 1.35M | C$ 200.00K | |
- | - | - | C$ 93.00K | - | - | |
- | - | - | - | - | - | |
C$ -1.53M | - | C$ -2.13M | C$ -910.21K | C$ -872.83K | C$ -731.40K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |