Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
C$ -339.49K | C$ -425.18K | C$ -1.60M | C$ -1.32M | C$ -45.53K | |
C$ 17.10K | C$ 409.94K | C$ -342.23K | C$ -2.21M | C$ -839.31K | |
C$ 293.24K | C$ -19.29K | C$ 1.95M | C$ 0.00 | C$ 4.51M | |
C$ 44.22K | C$ 73.37K | C$ 107.90K | C$ 94.95K | C$ 3.63M | |
C$ -339.49K | C$ -425.18K | C$ 608.11K | C$ -3.53M | C$ -899.26K |