Cash Flow | Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 |
---|---|---|---|---|---|
C$ -35.19K | C$ -462.27K | C$ -377.92K | C$ -352.64K | C$ -490.63K | |
C$ -23.49K | C$ 0.00 | C$ 0.00 | C$ -46.78K | C$ -10.00K | |
C$ 20.00K | - | C$ 326.77K | C$ 440.99K | C$ 342.17K | |
C$ 1.49K | C$ 40.16K | C$ 65.55K | C$ 116.70K | C$ 75.13K | |
C$ -58.68K | C$ -462.27K | C$ -377.92K | C$ -352.64K | C$ -490.63K |