Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
C$ -4.28M | C$ -3.60M | C$ -4.58M | C$ -6.02M | C$ -143.45K | |
C$ -154.02K | C$ -706.02K | C$ -3.15M | C$ -9.19M | C$ -754.83K | |
C$ 3.19M | C$ 3.76M | C$ 1.19M | C$ 19.18M | C$ 5.37M | |
C$ 103.66K | C$ 1.34M | C$ 1.89M | C$ 8.43M | C$ 4.52M | |
C$ -4.43M | C$ -4.41M | C$ -11.73M | C$ -10.96M | C$ -898.27K |