Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
C$ 1.39M | C$ -2.51M | C$ -2.26M | C$ 2.04M | C$ -4.13M | |
C$ -116.00K | C$ 1.36M | C$ -2.52M | C$ -1.82M | C$ -491.00K | |
C$ -692.00K | C$ -900.00K | C$ -939.00K | C$ -2.93M | C$ 678.00K | |
C$ 4.76M | C$ 4.17M | C$ 6.20M | C$ 11.79M | C$ 14.71M | |
C$ 1.17M | C$ -2.56M | C$ -4.96M | C$ -24.00K | C$ -4.94M |