Cash Flow | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| C$ -619.00K | C$ -355.79K | C$ -718.56K | C$ -948.81K | C$ -1.01M | |
| C$ -36.14K | C$ -62.19K | C$ -109.10K | C$ -534.56K | C$ -34.24K | |
| C$ 644.88K | C$ 313.85K | C$ 585.47K | C$ 1.23M | C$ 1.67M | |
| C$ 25.59K | C$ 35.85K | C$ 139.98K | C$ 382.18K | C$ 631.55K | |
| C$ -619.00K | C$ -355.79K | C$ -827.66K | C$ -1.48M | C$ -1.04M |