Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
C$ -2.71M | C$ -2.06M | C$ -2.64M | C$ -2.63M | C$ -991.16K | |
C$ -4.00M | C$ -7.43M | C$ -8.82M | C$ -9.71M | C$ -2.21M | |
C$ 303.10K | C$ 9.69M | C$ 11.05M | C$ 9.92M | C$ 12.58M | |
C$ 587.11K | C$ 7.00M | C$ 6.80M | C$ 7.21M | C$ 9.63M | |
C$ -6.71M | C$ -9.49M | C$ -11.46M | C$ -12.35M | C$ -3.23M |