Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
C$ -967.38K | C$ -1.17M | C$ -1.07M | C$ -581.33K | C$ -583.55K | |
C$ -92.04K | C$ -973.87K | C$ -1.42M | C$ -480.72K | C$ 755.82K | |
C$ 639.47K | C$ 529.46K | C$ 2.53M | C$ 2.80M | C$ 127.64K | |
C$ 128.33K | C$ 548.28K | C$ 2.16M | C$ 2.11M | C$ 376.66K | |
C$ -1.76M | C$ -2.71M | C$ -2.50M | C$ -1.16M | C$ -1.18M |