Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
C$ -1.08M | C$ -408.47K | C$ -1.01M | C$ -1.37M | C$ -532.17K | |
C$ 402.97K | C$ -268.82K | C$ -2.42M | C$ -3.46M | C$ -1.30M | |
C$ 921.65K | C$ 1.75M | C$ 1.63M | C$ 4.31M | C$ 5.43M | |
C$ 3.07M | C$ 2.83M | C$ 1.76M | C$ 3.54M | C$ 4.05M | |
C$ -8.47M | C$ -3.09M | C$ -3.41M | C$ -4.82M | C$ -1.78M |