Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
C$ -628.07K | C$ -573.66K | C$ -871.39K | C$ -1.66M | C$ -523.11K | |
C$ -1.34M | C$ -2.09M | C$ -2.24M | C$ -1.03M | C$ -393.44K | |
C$ 7.50K | C$ 0.00 | C$ 7.50K | C$ 12.26M | C$ 1.41M | |
C$ 2.45M | C$ 4.50M | C$ 7.16M | C$ 10.27M | C$ 702.05K | |
C$ -1.97M | C$ -2.44M | C$ -3.11M | C$ -2.69M | C$ -916.54K |