Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
C$ -332.25K | C$ -124.33K | C$ -422.11K | C$ -153.22K | C$ -9.18K | |
C$ -56.76K | C$ -10.57K | C$ -445.54K | C$ -32.93K | C$ 0.00 | |
C$ 339.29K | C$ 138.26K | C$ 379.57K | C$ 713.34K | C$ 34.24K | |
C$ 20.20K | C$ 69.91K | C$ 66.55K | C$ 554.62K | C$ 27.44K | |
C$ -332.25K | C$ -124.33K | C$ -867.65K | C$ -186.16K | C$ -9.18K |