Cash Flow | Sep 22 | Sep 21 | Sep 20 | Sep 19 | Dec 18 |
---|---|---|---|---|---|
C$ -601.17K | C$ -1.43M | C$ -3.54M | C$ -12.75M | C$ -65.21K | |
C$ 0.00 | C$ 527.00K | C$ 491.07K | C$ -8.43M | C$ -6.00K | |
C$ 592.38K | C$ 736.70K | C$ 3.13M | C$ 20.54M | C$ 514.73K | |
C$ 15.77K | C$ 24.56K | C$ 190.05K | C$ 112.84K | C$ 878.59K | |
C$ -601.17K | C$ -1.43M | C$ -3.62M | C$ -13.49M | C$ -71.21K |