Cash Flow | Sep 25 | Sep 23 | Sep 22 | Sep 20 | Jun 20 |
|---|---|---|---|---|---|
| C$ -1.40M | C$ -1.21M | C$ -4.09M | C$ -302.01K | C$ -330.49K | |
| C$ 239.80K | C$ -49.08K | C$ 4.34M | C$ -5.27M | C$ -30.23K | |
| C$ 1.32M | C$ 843.84K | C$ 0.00 | C$ 5.75M | C$ 210.00K | |
| C$ 193.69K | C$ 38.94K | C$ 450.10K | C$ 279.44K | C$ 95.65K | |
| C$ -1.40M | C$ -1.21M | C$ -4.09M | C$ -1.57M | C$ -410.71K |