Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
C$ -1.17M | C$ -1.18M | C$ -1.29M | C$ -1.71M | C$ -927.52K | |
C$ -325.38K | C$ -18.91K | C$ -1.09M | C$ -1.08M | C$ -512.32K | |
C$ 3.63M | C$ 0.00 | C$ 1.06M | C$ 1.09M | C$ 5.68M | |
C$ 2.18M | C$ 49.57K | C$ 1.25M | C$ 2.57M | C$ 4.26M | |
C$ -1.17M | C$ -1.18M | C$ -2.75M | C$ -2.79M | C$ -1.44M |