Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
C$ -833.54K | C$ -1.18M | C$ -361.76K | C$ -1.04M | C$ -1.07M | |
C$ -1.14M | C$ -1.58M | C$ -2.27M | C$ -1.96M | C$ -73.24K | |
C$ 2.02M | C$ 3.20M | C$ 0.00 | C$ 3.40M | C$ 3.57M | |
C$ 568.42K | C$ 521.61K | C$ 78.88K | C$ 2.71M | C$ 2.40M | |
C$ -1.97M | C$ -2.76M | C$ -2.63M | C$ -2.98M | C$ -1.14M |