Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
C$ -1.02M | C$ -2.25M | C$ -2.19M | C$ -170.46K | C$ -284.66K | |
C$ -80.41K | C$ -99.44K | C$ -150.13K | C$ -54.07K | C$ -54.10K | |
C$ 920.51K | C$ 1.54M | C$ 3.35M | C$ 106.74K | C$ 452.84K | |
C$ 12.60K | C$ 193.84K | C$ 1.01M | C$ 2.50K | C$ 120.29K | |
C$ -1.10M | C$ -2.35M | C$ -2.28M | C$ -234.23K | C$ -288.76K |