Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
C$ -13.59M | C$ -10.84M | C$ -9.49M | C$ -7.78M | C$ -5.82M | |
C$ -6.91M | C$ -3.10M | C$ -8.24M | C$ -4.17M | C$ -10.61K | |
C$ 21.98M | C$ -2.52K | C$ 8.13M | C$ 40.43M | C$ 4.47M | |
C$ 9.36M | C$ 7.65M | C$ 21.56M | C$ 31.22M | C$ 2.73M | |
C$ -17.79M | C$ -13.31M | C$ -17.73M | C$ -11.94M | C$ -5.83M |