Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
C$ -479.79K | C$ -589.60K | C$ -2.55M | C$ -477.21K | C$ -2.86M | |
C$ -1.38M | C$ -2.84M | C$ -5.55M | C$ -4.93M | C$ -6.40M | |
C$ 1.52M | C$ -112.05K | C$ 10.34M | C$ 649.94K | C$ 15.62M | |
C$ 148.24K | C$ 487.50K | C$ 4.03M | C$ 1.74M | C$ 6.49M | |
C$ -479.79K | C$ -3.43M | C$ -8.00M | C$ -5.41M | C$ -9.26M |