Cash Flow | Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 |
---|---|---|---|---|---|
C$ -2.47M | C$ -1.60M | C$ -1.85M | C$ -389.38K | C$ -1.02M | |
C$ 72.50K | C$ 1.02M | C$ 257.99K | C$ -179.38K | C$ -99.12K | |
C$ 589.42K | C$ 2.55M | C$ 491.58K | C$ 1.69M | C$ 756.92K | |
C$ 221.84K | C$ 2.05M | C$ 72.82K | C$ 1.18M | C$ 54.53K | |
C$ -2.60M | C$ -2.22M | C$ -1.91M | C$ -568.75K | C$ -1.24M |