Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
C$ -2.69M | C$ -7.49M | C$ -8.55M | C$ -3.09M | C$ -2.63M | |
C$ 214.91K | C$ 2.90M | C$ -3.21M | C$ -291.17K | C$ 0.00 | |
C$ 1.48M | C$ 493.95K | C$ 8.25M | C$ 13.14M | C$ 1.84M | |
C$ 1.88M | C$ 2.88M | C$ 6.97M | C$ 10.48M | C$ 722.13K | |
C$ -2.72M | C$ -7.59M | C$ -8.75M | C$ -3.38M | C$ -2.63M |