Cash Flow | Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 |
---|---|---|---|---|---|
C$ -1.53M | C$ -1.04M | C$ -1.45M | C$ -3.78M | C$ -3.02M | |
C$ -920.46K | C$ -7.65M | C$ -2.30M | C$ 5.16M | C$ -1.22M | |
C$ 1.12M | C$ 5.23M | C$ 7.80M | C$ -507.19K | C$ 4.14M | |
C$ 137.71K | C$ 1.47M | C$ 4.94M | C$ 877.89K | C$ 109.00 | |
C$ -1.53M | C$ -9.33M | C$ -4.19M | C$ -6.76M | C$ -4.25M |