Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
C$ 1.69M | C$ -1.53M | C$ -5.09M | C$ -4.67M | C$ -14.98M | |
C$ -890.78K | C$ 2.33M | C$ 1.58K | C$ -456.36K | C$ -1.24M | |
C$ -1.46M | C$ -266.55K | C$ 1.53M | C$ 6.06M | C$ 1.05M | |
C$ 449.18K | C$ 1.09M | C$ 363.27K | C$ 4.41M | C$ 2.76M | |
C$ 801.71K | C$ -2.33M | C$ -5.10M | C$ -5.12M | C$ -16.07M |