Cash Flow | Sep 22 | Sep 21 | Sep 20 | Sep 19 | Sep 18 |
---|---|---|---|---|---|
C$ -2.63M | C$ -4.09M | C$ -4.11M | C$ -4.04M | C$ -4.63M | |
C$ -780.64K | C$ -6.83K | C$ -33.15K | C$ -33.15K | C$ -12.76K | |
C$ 3.18M | C$ 4.34M | C$ 1.90M | C$ 524.45K | C$ 10.22M | |
C$ 40.32K | C$ 265.66K | C$ 27.62K | C$ 2.27M | C$ 5.82M | |
C$ -3.41M | C$ -4.10M | C$ -4.15M | C$ -4.07M | C$ -4.64M |