Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
C$ -536.67K | C$ -3.17M | C$ -2.80M | C$ -1.49M | C$ -1.22M | |
C$ -4.06M | C$ 16.44M | C$ -11.44M | C$ 302.12K | C$ 3.68M | |
C$ -1.07M | C$ 14.71M | C$ 10.77M | C$ 5.53M | C$ -99.04K | |
C$ 29.32M | C$ 34.55M | C$ 6.32M | C$ 8.77M | C$ 3.99M | |
C$ -6.00M | C$ -10.14M | C$ -14.75M | C$ -5.30M | C$ -5.50M |