Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
C$ 818.90K | C$ -74.01K | C$ -1.58M | C$ -3.21M | C$ -510.28K | |
C$ -866.93K | C$ -446.07K | C$ -4.02M | C$ -5.74M | C$ -501.85K | |
C$ 0.00 | C$ 0.00 | C$ 4.71M | C$ 7.85M | C$ 3.47M | |
C$ 286.26K | C$ 194.30K | C$ 512.78K | C$ 1.47M | C$ 2.57M | |
C$ 818.90K | C$ -74.01K | C$ -1.62M | C$ -6.53M | C$ -660.63K |