Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
C$ -1.52M | C$ -3.43M | C$ -690.88K | C$ -1.74M | C$ -67.83K | |
C$ -2.44M | C$ -3.60M | C$ -756.15K | C$ -957.84K | C$ 0.00 | |
C$ 3.86M | C$ 5.56M | C$ 790.50K | C$ 5.66M | C$ 710.71K | |
C$ 1.57M | C$ 1.63M | C$ 3.10M | C$ 3.76M | C$ 798.66K | |
C$ -1.52M | C$ -3.49M | C$ -1.45M | C$ -2.69M | C$ -67.83K |