Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
C$ -163.20K | C$ -264.37K | C$ -443.62K | C$ -883.68K | C$ -618.44K | |
C$ 0.00 | C$ 200.00K | C$ -200.00K | C$ -203.09K | C$ -120.62K | |
C$ 157.17K | C$ 72.00K | C$ 289.07K | C$ 1.21M | C$ 451.50K | |
C$ 10.84K | C$ 16.87K | C$ 9.24K | C$ 363.80K | C$ 239.12K | |
C$ -163.20K | C$ -264.37K | C$ -443.62K | C$ -886.77K | C$ -739.06K |