Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
C$ -2.11M | C$ -1.96M | C$ -3.42M | C$ -6.17M | C$ -78.63K | |
C$ -3.60M | C$ -2.55M | C$ -3.06M | C$ -549.97K | C$ 0.00 | |
C$ 1.97M | C$ 7.22M | C$ 443.56K | C$ 14.98M | C$ 90.50K | |
C$ 1.27M | C$ 5.01M | C$ 2.30M | C$ 8.34M | C$ 80.06K | |
C$ -5.72M | C$ -4.51M | C$ -6.07M | C$ -6.47M | C$ -78.63K |