Cash Flow | Mar 25 | Mar 23 | Mar 22 | Sep 20 | Sep 19 |
|---|---|---|---|---|---|
| C$ -1.01M | C$ -3.23M | C$ -10.27M | C$ -28.02K | C$ -53.76K | |
| C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | |
| C$ 955.72K | C$ -3.78K | C$ 13.27M | C$ 30.00K | C$ 60.00K | |
| C$ 364.81K | C$ 841.08K | C$ 4.08M | C$ 8.23K | C$ 6.24K | |
| C$ -1.01M | C$ -3.23M | C$ -10.27M | C$ -28.02K | C$ -53.76K |