Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
C$ -849.73K | C$ -2.47M | C$ -1.60M | C$ -1.85M | C$ -389.38K | |
C$ 438.74K | C$ 72.50K | C$ 1.02M | C$ 257.99K | C$ -179.38K | |
C$ 473.79K | C$ 589.42K | C$ 2.55M | C$ 491.58K | C$ 1.69M | |
C$ 282.46K | C$ 221.84K | C$ 2.05M | C$ 72.82K | C$ 1.18M | |
C$ -1.01M | C$ -2.60M | C$ -2.22M | C$ -1.91M | C$ -568.75K |