Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
C$ -1.31M | - | C$ -328.21K | C$ -2.04M | C$ -1.61M | |
C$ -4.10M | C$ -9.06M | C$ -4.58M | C$ -7.14M | C$ -2.81M | |
C$ 0.00 | C$ 0.00 | C$ 11.05M | C$ 0.00 | C$ 18.37M | |
C$ 2.08M | C$ 7.48M | C$ 17.82M | C$ 11.69M | C$ 20.81M | |
C$ -1.31M | C$ -1.30M | C$ -4.91M | C$ -9.18M | C$ -4.41M |