Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
C$ -2.35M | C$ -2.60M | C$ -3.79M | C$ -2.29M | C$ -1.66M | |
C$ -6.79M | C$ -6.85M | C$ -13.09M | C$ -4.70M | C$ -174.74K | |
C$ 7.85M | C$ 4.87M | C$ 17.98M | C$ 9.60M | C$ 4.96M | |
C$ 1.52M | C$ 2.83M | C$ 7.30M | C$ 5.85M | C$ 3.24M | |
C$ -9.17M | C$ -10.77M | C$ -3.81M | C$ -2.35M | C$ -1.88M |