Cash Flow | Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 |
---|---|---|---|---|---|
C$ -589.60K | C$ -2.55M | C$ -477.21K | C$ -2.86M | C$ -2.63M | |
C$ -2.84M | C$ -5.55M | C$ -4.93M | C$ -6.40M | C$ -7.07M | |
C$ -112.05K | C$ 10.34M | C$ 649.94K | C$ 15.62M | C$ 9.34M | |
C$ 487.50K | C$ 4.03M | C$ 1.74M | C$ 6.49M | C$ 135.99K | |
C$ -3.43M | C$ -8.00M | C$ -5.41M | C$ -9.26M | C$ -9.56M |