Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
C$ -2.38M | C$ -1.89M | C$ -2.80M | C$ -1.90M | C$ -1.37M | |
C$ -7.26M | C$ -9.73M | C$ -8.67M | C$ -5.20M | C$ -1.77M | |
C$ 6.56M | C$ 7.96M | C$ 10.09M | C$ 16.30M | C$ 4.88M | |
C$ 3.63M | C$ 6.69M | C$ 10.37M | C$ 11.77M | C$ 2.57M | |
C$ -9.64M | C$ -11.40M | C$ -11.40M | C$ -7.08M | C$ -3.24M |