Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
C$ -8.14M | C$ -13.54M | C$ -9.27M | C$ -11.69M | C$ -17.57M | |
C$ -429.75K | C$ 364.46K | C$ -95.76K | C$ -544.96K | C$ -10.96M | |
C$ 8.87M | C$ 15.22M | C$ 5.99M | C$ -514.96K | C$ 301.40K | |
C$ 8.63M | C$ 8.33M | C$ 6.28M | C$ 9.65M | C$ 22.41M | |
C$ -8.57M | C$ -13.57M | C$ -9.37M | C$ -12.26M | C$ -18.70M |