Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
C$ -1.84M | C$ -2.29M | C$ -1.33M | C$ -1.07M | C$ -460.40K | |
C$ -50.00K | C$ -80.00K | C$ -85.00K | C$ 11.20K | C$ -53.26K | |
C$ 1.83M | C$ 1.74M | C$ 1.54M | C$ 1.75M | C$ 0.00 | |
C$ 387.47K | C$ 446.00K | C$ 1.07M | C$ 947.36K | C$ 258.60K | |
C$ -1.89M | C$ -2.37M | C$ -1.42M | C$ -1.08M | C$ -494.27K |