Cash Flow | Dec 22 | Sep 21 | Sep 20 | Sep 19 | Sep 18 |
---|---|---|---|---|---|
C$ -15.43M | C$ -3.66M | C$ -195.04K | C$ -169.18K | C$ -70.53K | |
C$ -1.33M | C$ -1.15M | C$ 0.00 | C$ -139.10K | C$ -240.74K | |
C$ 29.92M | C$ 8.70M | C$ 0.00 | C$ 383.76K | C$ 458.05K | |
C$ 21.90M | C$ 3.92M | C$ 27.21K | C$ 222.26K | C$ 146.78K | |
C$ -16.49M | C$ -4.81M | C$ -195.04K | C$ -308.28K | C$ -313.14K |