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Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
|---|---|---|---|---|---|
| C$ -496.55K | C$ -1.01M | C$ -1.49M | C$ -825.80K | C$ -903.28K | |
| C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 428.97K | C$ -15.00K | |
| C$ 291.40K | C$ 727.48K | C$ 1.53M | C$ 763.22K | C$ 85.86K | |
| C$ 9.19K | C$ 214.34K | C$ 496.69K | C$ 456.26K | C$ 89.86K | |
| C$ -496.55K | C$ -1.01M | C$ -1.49M | C$ -825.80K | C$ -958.28K |