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Cash Flow | TTM | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|---|
| C$ -435.12K | C$ -763.71K | C$ -3.76M | C$ 1.82M | C$ 4.03M | C$ -4.34M | |
| C$ -210.66K | C$ -1.92M | C$ 23.02M | C$ -801.21K | C$ 213.02K | C$ -6.84M | |
| C$ -804.94K | C$ -1.39M | C$ -9.50M | C$ -177.65K | C$ -3.96M | C$ 10.34M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| C$ 26.38M | C$ 6.03M | C$ 10.11M | C$ 354.08K | C$ 1.62M | C$ 1.34M | |
| - | - | - | - | - | - | |
| - | - | - | - | C$ 1.28M | - | |
| - | - | - | - | - | - | |
| C$ -694.12K | C$ -1.17M | C$ -9.22M | C$ 1.64M | C$ -2.71M | C$ 10.89M | |
| C$ -341.19K | C$ -1.67M | - | - | C$ -20.87M | C$ -1.26M | |
| C$ 984.87K | C$ -923.90K | - | - | C$ 4.03M | C$ -4.34M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |