Cash Flow | Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 |
---|---|---|---|---|---|
C$ -11.00M | C$ -6.46M | C$ -5.97M | C$ -5.22M | C$ -275.02K | |
C$ -104.95K | C$ -1.81M | C$ 2.02M | C$ -1.03M | C$ -969.61K | |
C$ 9.02M | C$ 4.54M | C$ 6.47M | C$ 10.81M | C$ 949.10K | |
C$ 1.46M | C$ 3.54M | C$ 7.27M | C$ 4.74M | C$ 182.04K | |
C$ -11.12M | C$ -8.12M | C$ -6.77M | C$ -6.30M | C$ -1.26M |