Cash Flow | Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 |
---|---|---|---|---|---|
C$ -17.63M | C$ -12.83M | C$ -9.21M | C$ -8.38M | C$ -6.00M | |
C$ 854.61K | C$ 563.07K | C$ -1.02M | C$ -259.89K | C$ -454.94K | |
C$ 14.77M | C$ 17.50M | C$ 7.32M | C$ 8.03M | C$ 10.91M | |
C$ 5.53M | C$ 7.54M | C$ 2.31M | C$ 5.23M | C$ 5.84M | |
C$ -17.65M | C$ -12.84M | C$ -9.51M | C$ -8.43M | C$ -6.15M |