Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
C$ 238.99K | C$ -1.54M | C$ -245.34K | C$ -274.46K | C$ -14.04K | |
C$ -1.19M | C$ -757.25K | C$ -162.69K | C$ -132.04K | C$ 0.00 | |
C$ 1.74M | C$ 2.63M | C$ 0.00 | C$ 835.23K | C$ 23.81K | |
C$ 1.16M | C$ 369.68K | C$ 36.63K | C$ 444.67K | C$ 15.94K | |
C$ 238.99K | C$ -2.29M | C$ -408.04K | C$ -406.50K | C$ -14.04K |