Cash Flow | Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 |
---|---|---|---|---|---|
C$ -355.15K | C$ -358.09K | C$ -923.81K | C$ -313.13K | C$ -832.54K | |
C$ -56.58K | C$ -52.19K | C$ -97.14K | C$ -40.59K | C$ -200.66K | |
C$ 400.56K | C$ 192.25K | C$ 1.09M | C$ 292.89K | C$ 621.88K | |
C$ 7.34K | C$ 18.51K | C$ 236.53K | C$ 165.33K | C$ 226.16K | |
C$ -411.73K | C$ -410.27K | C$ -1.02M | C$ -353.72K | C$ -1.03M |