Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
C$ 8.21M | C$ 4.87M | C$ 15.19M | C$ -29.83M | C$ 1.37M | |
C$ -21.20M | C$ -5.30M | C$ -33.50M | C$ -45.69M | C$ 2.13M | |
C$ 12.88M | C$ 980.21K | C$ -125.72K | C$ 93.94M | C$ -3.73M | |
C$ 1.68M | C$ 1.79M | C$ 1.25M | C$ 19.69M | C$ 1.07M | |
C$ -12.21M | C$ -275.88K | C$ -22.32M | C$ -74.53M | C$ 541.91K |