Cash Flow | Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 |
---|---|---|---|---|---|
C$ -1.25M | C$ -2.52M | C$ -1.09M | C$ -66.38K | C$ -20.53K | |
C$ 102.30K | C$ -936.90K | C$ -1.51M | C$ -113.89K | C$ -130.31K | |
C$ 832.05K | C$ 1.14M | C$ 4.89M | C$ 401.92K | C$ 232.62K | |
C$ 120.50K | C$ 436.08K | C$ 2.75M | C$ 453.32K | C$ 732.69K | |
C$ -1.25M | C$ -3.79M | C$ -3.25M | C$ -180.27K | C$ -150.84K |