Cash Flow | Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 |
---|---|---|---|---|---|
- | C$ -328.21K | C$ -2.04M | C$ -1.61M | C$ -1.75M | |
- | C$ -4.58M | C$ -7.14M | C$ -2.81M | C$ -6.04M | |
C$ 0.00 | C$ 11.05M | C$ 0.00 | C$ 18.37M | C$ 393.57K | |
- | C$ 17.82M | C$ 11.69M | C$ 20.81M | C$ 6.86M | |
- | C$ -4.91M | C$ -9.18M | C$ -4.41M | C$ -7.79M |