Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
C$ -125.34K | C$ -342.68K | C$ -299.06K | C$ -624.03K | C$ 61.68K | |
C$ 152.82K | C$ -43.45K | C$ 139.35K | C$ -43.66K | C$ -101.66K | |
C$ -15.86K | C$ 235.03K | C$ 0.00 | C$ 980.88K | C$ 0.00 | |
C$ 33.61K | C$ 22.44K | C$ 173.54K | C$ 333.25K | C$ 20.07K | |
C$ -125.34K | C$ -457.77K | C$ -354.78K | C$ -708.28K | C$ 44.19K |