Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
C$ -8.21M | C$ -8.76M | C$ -9.98M | C$ -10.01M | C$ -3.65M | |
C$ -631.77K | C$ -43.90K | C$ -46.78K | C$ -43.22K | C$ -567.25K | |
C$ 6.73M | C$ 10.79M | C$ 6.86M | C$ 8.57M | C$ 10.00M | |
C$ 1.12M | C$ 3.23M | C$ 1.24M | C$ 4.45M | C$ 5.95M | |
C$ -8.74M | C$ -8.81M | C$ -10.03M | C$ -10.06M | C$ -4.22M |