Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
C$ -535.27K | C$ -281.92K | C$ -268.95K | C$ -330.28K | C$ -627.98K | |
C$ 216.40K | C$ 88.40K | C$ 145.66K | C$ -3.04M | C$ -403.32K | |
C$ 190.00K | C$ 187.68K | C$ 185.95K | C$ 1.20M | C$ 2.93M | |
C$ 2.83K | C$ 131.70K | C$ 137.53K | C$ 74.87K | C$ 2.25M | |
C$ -535.27K | C$ -281.92K | C$ -1.00M | C$ -2.45M | C$ -1.28M |