Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
C$ 2.47M | C$ -1.75M | C$ -2.53M | C$ -1.99M | C$ -1.91M | |
C$ -1.71M | C$ 1.33M | C$ 1.75M | C$ -150.80K | C$ -3.70M | |
C$ 1.13M | C$ 1.26M | C$ 2.85M | C$ 2.30M | C$ 4.78M | |
C$ 4.97M | C$ 3.08M | C$ 2.24M | C$ 162.46K | C$ 24.84K | |
C$ 762.99K | C$ -4.37M | C$ -2.75M | C$ -2.01M | C$ -5.61M |