Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
C$ -3.17M | C$ -781.47K | C$ -952.85K | C$ -681.44K | C$ -35.38K | |
C$ -13.88M | C$ -3.07M | C$ -1.37M | C$ -704.09K | C$ 0.00 | |
C$ 19.82M | C$ 4.91M | C$ -4.43K | C$ 4.68M | C$ 0.00 | |
C$ 4.80M | C$ 2.03M | C$ 969.59K | C$ 3.29M | C$ 247.00 | |
C$ -3.99M | C$ -1.38M | C$ -2.32M | C$ -1.39M | C$ -35.38K |