Cash Flow | Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 |
---|---|---|---|---|---|
- | C$ -1.09M | C$ -733.44K | C$ 10.52K | C$ -398.66K | |
C$ -13.98M | C$ -18.68M | C$ -9.36M | C$ -2.73M | C$ -524.69K | |
C$ 12.19M | C$ 17.02M | C$ 19.10M | C$ 7.74M | C$ 792.01K | |
C$ 8.15M | C$ 11.61M | C$ 14.36M | C$ 5.36M | C$ 340.35K | |
C$ -15.68M | C$ -1.41M | C$ -1.13M | C$ -32.14K | C$ -963.35K |