Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
C$ -1.68M | C$ -923.65K | C$ -817.79K | C$ -587.03K | C$ -42.29K | |
C$ -5.07M | C$ -3.55M | C$ -2.13M | C$ -1.10M | C$ -32.12K | |
C$ 6.44M | C$ 3.00M | C$ 2.04K | C$ 5.24M | C$ 910.89K | |
C$ 155.21K | C$ 468.66K | C$ 1.95M | C$ 4.89M | C$ 1.33M | |
C$ -6.03M | C$ -4.48M | C$ -2.94M | C$ -1.68M | C$ -74.41K |