Cash Flow | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| C$ -281.70K | C$ -341.07K | C$ -527.65K | C$ -437.25K | C$ -644.91K | |
| C$ 111.62K | C$ -119.49K | C$ -437.48K | C$ -643.72K | C$ -1.51M | |
| C$ 2.50K | C$ 647.30K | C$ 966.50K | C$ 71.50K | C$ 3.02M | |
| C$ 22.21K | C$ 189.79K | C$ 3.05K | C$ 1.68K | C$ 1.01M | |
| C$ -281.70K | C$ -381.93K | C$ -965.13K | C$ -1.09M | C$ -2.15M |