Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
C$ -275.55K | C$ -580.60K | C$ -770.56K | C$ -555.28K | C$ -38.14K | |
C$ -12.44K | C$ -526.28K | C$ -1.61M | C$ -477.32K | C$ -86.11K | |
C$ 223.90K | C$ 851.70K | C$ 1.33M | C$ 2.35M | C$ 243.25K | |
C$ 58.40K | C$ 122.49K | C$ 377.67K | C$ 1.44M | C$ 119.00K | |
C$ -275.55K | C$ -630.60K | C$ -2.39M | C$ -1.03M | C$ -124.25K |