Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
C$ -929.32K | C$ -1.41M | C$ -545.93K | C$ -453.86K | C$ -191.08K | |
C$ 0.00 | C$ -222.12K | C$ 1.21M | C$ -654.98K | C$ -104.51K | |
C$ -41.25K | C$ 589.07K | C$ 961.43K | C$ 2.02M | C$ 489.19K | |
C$ 719.21K | C$ 1.69M | C$ 2.73M | C$ 1.11M | C$ 194.13K | |
C$ -929.32K | C$ -1.57M | C$ -670.93K | C$ -1.11M | C$ -295.59K |