Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
|---|---|---|---|---|---|
| C$ -7.43M | C$ -6.97M | C$ -5.38M | C$ -3.60M | C$ -870.26K | |
| C$ -34.26M | C$ -29.42M | C$ -14.43M | C$ -3.45M | C$ -109.10K | |
| C$ 13.80M | C$ 52.29M | C$ 24.92M | C$ 17.97M | C$ 2.58M | |
| C$ 5.73M | C$ 33.62M | C$ 17.72M | C$ 12.62M | C$ 1.69M | |
| C$ -7.43M | C$ -38.77M | C$ -20.86M | C$ -10.15M | C$ -979.36K |