Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
C$ -1.71M | C$ -2.06M | C$ -2.90M | C$ -3.53M | C$ -1.70M | |
C$ -3.37M | C$ -1.83M | C$ -6.70M | C$ 10.31M | C$ -8.53M | |
C$ 145.00K | C$ 22.33M | C$ 674.56K | C$ 0.00 | C$ 10.58M | |
C$ 13.35M | C$ 18.42M | C$ 249.17K | C$ 9.50M | C$ 2.75M | |
C$ -4.97M | C$ -10.61M | C$ -9.21M | C$ -9.33M | C$ -10.14M |