Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
C$ -24.13M | C$ -23.74M | C$ -12.48M | C$ -7.75M | - | |
C$ -681.80K | C$ 0.00 | C$ 0.00 | C$ 0.00 | - | |
C$ 4.42M | C$ 3.95M | C$ -3.74M | C$ 65.00M | C$ 1.08M | |
C$ 862.09K | C$ 21.25M | C$ 41.04M | C$ 57.27M | C$ 19.46K | |
C$ -24.58M | C$ -23.74M | C$ -12.48M | C$ -7.75M | - |