Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
C$ -552.20K | C$ -1.44M | C$ -1.98M | C$ -4.07M | C$ -1.69M | |
C$ 0.00 | C$ 317.93K | C$ -5.21K | C$ -733.46K | C$ 337.94K | |
C$ 662.66K | C$ 971.23K | C$ 1.56M | C$ 2.66M | C$ 3.70M | |
C$ 166.08K | C$ 57.71K | C$ 216.60K | C$ 647.49K | C$ 2.79M | |
C$ -552.20K | C$ -1.45M | C$ -1.98M | C$ -4.82M | C$ -1.83M |