Cash Flow | Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 |
---|---|---|---|---|---|
C$ -759.40K | C$ -8.33M | C$ -4.26M | C$ -4.06M | C$ -1.03M | |
C$ -41.18M | C$ -81.48M | C$ 7.82M | C$ -41.94M | C$ -29.04M | |
C$ 43.20M | C$ 84.00M | C$ -2.26M | C$ 50.50M | C$ 23.13M | |
C$ 3.47M | C$ 2.20M | C$ 8.02M | C$ 6.71M | C$ 2.22M | |
C$ -64.49M | C$ -60.57M | C$ -15.42M | C$ -45.47M | C$ -42.84M |