Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
C$ -2.94M | C$ -1.27M | C$ -1.88M | C$ -504.64K | C$ -315.90K | |
C$ -742.53K | C$ -1.27K | C$ -69.72K | C$ -36.55K | C$ -101.88K | |
C$ 5.77M | C$ 1.25M | C$ 1.99M | C$ 139.32K | C$ 730.74K | |
C$ 2.10M | C$ 13.18K | C$ 33.46K | C$ 0.00 | C$ 401.86K | |
C$ -3.68M | C$ -1.27M | C$ -1.95M | C$ -541.19K | C$ -417.78K |