Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Dec 20 |
---|---|---|---|---|---|
C$ -33.11K | C$ -595.04K | C$ -1.21M | C$ -624.57K | C$ -74.94K | |
C$ -910.94K | C$ -3.04M | C$ -35.00K | C$ -161.98K | C$ -15.00K | |
C$ 92.91K | C$ 4.36M | C$ 0.00 | C$ 2.25M | C$ 215.50K | |
C$ 99.48K | C$ 950.62K | C$ 220.46K | C$ 1.47M | C$ 125.56K | |
C$ -876.69K | C$ -3.48M | C$ -1.25M | C$ -757.05K | C$ -89.94K |