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Critical Elements (OTC) (CRECF)
:CRECF
Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
|---|---|---|---|---|---|
| C$ -6.06M | C$ -5.19M | C$ -6.01M | C$ -2.92M | C$ -1.52M | |
| C$ -10.65M | C$ -13.31M | C$ -1.89M | C$ -322.66K | C$ -1.72M | |
| C$ 1.89M | C$ 14.27M | C$ 31.49M | C$ 7.67M | C$ 3.06M | |
| C$ 10.76M | C$ 25.58M | C$ 29.81M | C$ 6.22M | C$ 1.80M | |
| C$ -15.09M | C$ -12.67M | C$ -9.23M | C$ -4.19M | C$ -2.37M |