Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
C$ 734.50K | C$ 487.48K | C$ -515.22K | C$ 210.37K | C$ 8.59K | |
C$ 0.00 | C$ 0.00 | C$ 11.00K | C$ -14.78K | C$ 0.00 | |
C$ -837.15K | C$ -97.73K | C$ 200.53K | C$ 36.69K | C$ 167.87K | |
C$ 828.18K | C$ 930.83K | C$ 541.09K | C$ 844.78K | C$ 612.50K | |
C$ 734.50K | C$ 487.48K | C$ -515.22K | C$ 195.59K | C$ 8.59K |