Cash Flow | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| C$ -76.22K | C$ -118.59K | C$ -644.00K | C$ -2.12M | C$ -3.92M | |
| C$ 10.00K | C$ -65.00K | C$ -435.00K | C$ -843.00K | C$ -192.00K | |
| C$ 50.52K | C$ 46.36K | C$ 25.00K | C$ 2.45M | C$ 5.82M | |
| C$ 1.42K | C$ 17.13K | C$ 154.36K | C$ 1.21M | C$ 1.72M | |
| C$ -76.22K | C$ -118.59K | C$ -644.00K | C$ -2.12M | C$ -3.92M |