Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
C$ -142.70K | C$ -111.07K | C$ 28.01K | C$ 39.63K | C$ 102.44K | |
C$ -232.42K | C$ 324.65K | C$ -905.35K | C$ -5.35K | C$ 1.04M | |
C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | |
C$ 267.13K | C$ 642.25K | C$ 428.67K | C$ 1.31M | C$ 1.27M | |
C$ -148.05K | C$ -116.42K | C$ 22.66K | C$ 34.28K | C$ 97.09K |