Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
C$ -4.13M | C$ -2.45M | C$ -4.67M | C$ -3.31M | C$ -951.80K | |
C$ -12.36K | C$ 0.00 | C$ -1.93K | C$ 25.70K | C$ -102.02K | |
C$ 6.19M | C$ 4.91M | C$ 3.38M | C$ 3.28M | C$ 2.81M | |
C$ 5.00M | C$ 2.95M | C$ 497.52K | C$ 1.79M | C$ 1.79M | |
C$ -4.14M | C$ -2.45M | C$ -4.67M | C$ -3.32M | C$ -954.24K |