Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
C$ -340.18K | C$ -245.58K | C$ -908.64K | C$ -2.99M | C$ -449.23K | |
C$ 349.25K | C$ 48.89K | C$ -1.68M | C$ -1.77M | C$ -308.58K | |
C$ -42.00K | C$ 42.00K | C$ 2.05M | C$ 5.51M | C$ 781.96K | |
C$ 3.44K | C$ 35.73K | C$ 191.07K | C$ 736.65K | C$ 42.65K | |
C$ -383.53K | C$ -245.58K | C$ -2.57M | C$ -4.76M | C$ -807.81K |