Cash Flow | Mar 24 | Mar 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
C$ -5.34M | C$ -3.75M | C$ -4.57M | C$ -383.71K | C$ -44.63K | |
C$ -36.44K | C$ 18.69K | C$ -240.07K | C$ -226.04K | C$ 52.02K | |
C$ 5.19M | C$ -151.65K | C$ 8.58M | C$ 3.47M | C$ 19.45K | |
C$ 2.50M | C$ 2.69M | C$ 6.79M | C$ 3.02M | C$ 160.42K | |
C$ -5.53M | C$ -3.78M | C$ -4.73M | C$ -386.41K | C$ -44.63K |