Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
C$ -827.06K | C$ -789.21K | C$ -1.10M | C$ -935.76K | C$ -346.14K | |
C$ 711.69K | C$ -935.57K | C$ -321.55K | C$ -3.42M | C$ 10.18K | |
C$ 102.72K | C$ 1.07M | C$ 931.38K | C$ 5.14M | C$ 460.27K | |
C$ 78.06K | C$ 90.70K | C$ 744.61K | C$ 1.24M | C$ 453.47K | |
C$ -1.32M | C$ -2.43M | C$ -3.22M | C$ -1.85M | C$ -475.71K |