Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
C$ -5.28M | C$ -5.38M | C$ -7.57M | C$ -8.26M | C$ -13.10M | |
C$ 8.04K | C$ 0.00 | C$ -2.57K | C$ -270.42K | C$ -673.67K | |
C$ 7.92M | C$ 2.63M | C$ 8.99M | C$ 5.05M | C$ 7.84M | |
C$ 3.44M | C$ 787.32K | C$ 3.54M | C$ 2.12M | C$ 5.60M | |
C$ -5.28M | C$ -5.38M | C$ -7.57M | C$ -8.48M | C$ -13.77M |