Cash Flow | Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 |
---|---|---|---|---|---|
C$ -792.87K | C$ -957.76K | C$ -1.35M | C$ -648.12K | C$ -483.78K | |
C$ -212.24K | C$ -158.83K | C$ 58.66K | C$ -320.52K | C$ -222.54K | |
C$ 27.25K | C$ 1.98M | C$ 682.73K | C$ 1.16M | C$ 897.83K | |
C$ 7.54K | C$ 997.07K | C$ 119.81K | C$ 712.02K | C$ 515.50K | |
C$ -1.01M | C$ -1.12M | C$ -1.51M | C$ -797.39K | C$ -689.34K |