Cash Flow | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| C$ -546.00K | C$ 1.39M | C$ -2.51M | C$ -2.26M | C$ 2.04M | |
| C$ -111.00K | C$ -116.00K | C$ 1.36M | C$ -2.52M | C$ -1.82M | |
| C$ 2.22M | C$ -692.00K | C$ -900.00K | C$ -939.00K | C$ -2.93M | |
| C$ 6.40M | C$ 4.76M | C$ 4.17M | C$ 6.20M | C$ 11.79M | |
| C$ -657.00K | C$ 1.17M | C$ -2.56M | C$ -4.96M | C$ -24.00K |