Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
C$ -887.50K | C$ -634.13K | C$ -854.71K | C$ -667.64K | C$ -164.65K | |
C$ -3.20M | C$ -3.32M | C$ -4.15M | C$ -751.42K | C$ -38.59K | |
C$ 5.34M | C$ 3.03M | C$ 4.62M | C$ 2.72M | C$ 151.27K | |
C$ 1.47M | C$ 217.90K | C$ 1.14M | C$ 1.53M | C$ 232.83K | |
C$ -887.50K | C$ -4.80M | C$ -5.00M | C$ -1.41M | C$ -217.06K |