Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
C$ -493.73K | C$ -1.38M | C$ -5.69M | C$ -2.10M | C$ -1.95M | |
C$ 471.31K | C$ 1.16M | C$ 2.25M | C$ 2.10M | C$ 1.12M | |
C$ 43.00K | C$ 90.00K | C$ 3.40M | C$ 0.00 | C$ 991.61K | |
C$ 55.66K | C$ 35.08K | C$ 163.16K | C$ 201.24K | C$ 205.01K | |
C$ -493.73K | C$ -1.38M | C$ -5.69M | C$ -2.44M | C$ -2.50M |