Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
C$ -553.54K | C$ -806.98K | C$ -572.55K | C$ -127.39K | - | |
C$ -287.01K | C$ -531.63K | C$ 487.41K | C$ -70.95K | - | |
C$ 937.50K | C$ 0.00 | C$ 1.46M | C$ 226.92K | - | |
C$ 265.35K | C$ 168.39K | C$ 1.51M | C$ 134.38K | - | |
C$ -553.54K | C$ -806.98K | C$ -698.19K | C$ -198.34K | - |