Cash Flow | Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 |
---|---|---|---|---|---|
C$ -3.17M | C$ -2.80M | C$ -1.49M | C$ -1.22M | C$ -477.68K | |
C$ 16.44M | C$ -11.44M | C$ 302.12K | C$ 3.68M | C$ -3.26M | |
C$ 14.71M | C$ 10.77M | C$ 5.53M | C$ -99.04K | C$ -165.80K | |
C$ 34.55M | C$ 6.32M | C$ 8.77M | C$ 3.99M | C$ 1.39M | |
C$ -10.14M | C$ -14.75M | C$ -5.30M | C$ -5.50M | C$ -3.74M |