Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
C$ -1.11M | C$ -779.80K | C$ -1.08M | C$ -1.01M | C$ -1.33M | |
C$ -3.71M | C$ -76.81K | C$ -979.81K | C$ -454.47K | C$ -450.82K | |
C$ 4.92M | C$ 311.48K | C$ 2.30M | C$ 309.12K | C$ 2.99M | |
C$ 169.58K | C$ 56.72K | C$ 606.46K | C$ 398.22K | C$ 1.59M | |
C$ -1.30M | C$ -832.68K | C$ -1.27M | C$ -1.05M | C$ -1.78M |