Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
C$ -38.99K | C$ -732.14K | C$ -268.29K | C$ -531.24K | C$ -150.08K | |
C$ -24.62K | C$ -9.79K | C$ -209.96K | C$ -136.68K | C$ -8.47K | |
C$ 0.00 | C$ 652.30K | C$ 217.30K | C$ 991.80K | C$ 60.00K | |
C$ 21.06K | C$ 84.67K | C$ 174.31K | C$ 435.26K | C$ 111.37K | |
C$ -63.61K | C$ -741.94K | C$ -478.25K | C$ -667.91K | C$ -158.55K |