Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
C$ -11.64M | C$ -14.01M | C$ -11.00M | C$ -8.25M | C$ -434.66K | |
C$ 615.61K | C$ -537.02K | C$ -964.50K | C$ -9.47M | C$ -37.66K | |
C$ 7.73M | C$ 12.08M | C$ -361.78K | C$ 34.57M | C$ 1.73M | |
C$ 63.13K | C$ 3.36M | C$ 5.82M | C$ 18.15M | C$ 1.30M | |
C$ -12.24M | C$ -14.95M | C$ -12.20M | C$ -9.32M | C$ -512.62K |