Cash Flow | Dec 23 | Dec 22 | Sep 21 | Sep 20 | Sep 19 |
---|---|---|---|---|---|
C$ -2.36M | C$ -2.72M | C$ 178.26K | C$ -728.22K | C$ -299.20K | |
C$ -164.80K | C$ -225.20K | C$ 103.22K | C$ 407.07K | C$ -395.70K | |
C$ 2.49M | C$ 2.98M | C$ -274.87K | C$ 317.85K | C$ 0.00 | |
C$ 15.41K | C$ 46.95K | C$ 13.08K | C$ 6.47K | C$ 9.77K | |
C$ -2.36M | C$ -2.73M | C$ 178.26K | C$ -728.22K | C$ -299.20K |