Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
C$ 9.79M | C$ -3.32M | C$ -3.08M | C$ 9.17M | C$ 2.49M | |
C$ -63.63K | C$ 270.93K | C$ -682.36K | C$ -1.50M | C$ -1.82M | |
C$ -8.90M | C$ 2.77M | C$ 3.52M | C$ -7.53M | C$ -372.02K | |
C$ 791.02K | C$ 2.16K | C$ 97.26K | C$ 275.46K | C$ 221.59K | |
C$ 9.64M | C$ -4.57M | C$ -3.76M | C$ 7.67M | C$ 668.91K |