Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
C$ 9.84M | C$ 11.24M | C$ 11.21M | C$ 10.45M | C$ 9.62M | |
C$ 3.45M | C$ -6.53M | C$ -3.01M | C$ -8.00M | C$ -18.58M | |
C$ -13.41M | C$ -4.52M | C$ -8.16M | C$ -2.38M | C$ 8.05M | |
C$ 306.02K | C$ 424.45K | C$ 233.00K | C$ 196.11K | C$ 123.62K | |
C$ 9.84M | C$ 11.24M | C$ 11.21M | C$ 10.45M | C$ 9.62M |