Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
C$ -5.24M | C$ -4.50M | C$ -7.14M | C$ -4.00M | C$ -249.81K | |
C$ -106.27K | C$ -3.09M | C$ -3.07M | C$ -414.23K | C$ -798.00 | |
C$ 3.53M | C$ 7.26M | C$ 7.16M | C$ 9.66M | C$ 257.95K | |
C$ 55.04K | C$ 1.87M | C$ 2.21M | C$ 5.26M | C$ 10.46K | |
C$ -5.35M | C$ -7.59M | C$ -9.95M | C$ -4.22M | C$ -250.60K |