Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
C$ -11.44M | C$ -21.07M | C$ -12.29M | C$ -4.28M | C$ -1.55M | |
C$ -129.65K | C$ -61.98K | C$ -555.43K | C$ -79.22K | C$ 0.00 | |
C$ 12.72M | C$ 10.81M | C$ 6.18M | C$ 30.36M | C$ 2.26M | |
C$ 10.94M | C$ 9.76M | C$ 20.11M | C$ 26.78M | C$ 778.07K | |
C$ -11.62M | C$ -21.16M | C$ -12.62M | C$ -4.29M | C$ -1.55M |