Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
C$ -17.01M | C$ -23.41M | C$ -21.46M | C$ 39.02M | C$ 44.83M | |
C$ 3.26M | C$ 28.17M | C$ -6.85M | C$ 11.94M | C$ 422.00K | |
C$ 10.01M | C$ -10.63M | C$ -21.62M | C$ -38.76M | C$ -10.92M | |
C$ 2.45M | C$ 6.19M | C$ 12.06M | C$ 62.00M | C$ 49.80M | |
C$ -18.87M | C$ -24.70M | C$ -24.42M | C$ 36.10M | C$ 41.76M |