Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
C$ -2.72M | C$ -6.46M | C$ -17.02M | C$ -5.08M | C$ -2.85M | |
C$ 0.00 | C$ 3.00M | C$ 183.96K | C$ 5.36K | C$ -1.79M | |
C$ 3.13M | C$ 3.08M | C$ 15.91M | C$ 7.05M | C$ 2.70M | |
C$ 1.61M | C$ 1.21M | C$ 1.59M | C$ 2.52M | C$ 534.28K | |
C$ -2.72M | C$ -6.46M | C$ -17.02M | C$ -5.15M | C$ -2.85M |