Cash Flow | Dec 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
C$ -325.84K | C$ -786.15K | C$ -1.21M | C$ -1.56M | C$ -1.12M | |
C$ -153.29K | C$ -559.93K | C$ -632.85K | C$ -1.94M | C$ -767.82K | |
C$ 0.00 | C$ 973.94K | C$ 2.27M | C$ 2.56M | C$ 2.64M | |
C$ 171.04K | C$ 650.18K | C$ 1.02M | C$ 590.97K | C$ 1.53M | |
C$ -325.84K | C$ -786.15K | C$ -1.84M | C$ -3.50M | C$ -1.89M |