Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
C$ -946.00K | C$ -644.00K | C$ -2.21M | C$ -1.54M | C$ -1.24M | |
C$ 305.00K | C$ -29.00K | C$ -54.00K | C$ 54.00K | C$ 723.00K | |
C$ 719.00K | C$ 492.00K | C$ 1.44M | C$ 2.10M | C$ 506.00K | |
C$ 367.00K | C$ 347.00K | C$ 510.00K | C$ 1.28M | C$ 610.00K | |
C$ -946.00K | C$ -656.00K | C$ -2.26M | C$ -1.55M | C$ -1.24M |