Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
C$ 405.46K | C$ -1.73M | C$ -1.81M | C$ -1.87M | C$ -1.35M | |
C$ -16.03M | C$ -3.55M | C$ -3.12M | C$ -2.31M | C$ -1.25M | |
C$ 16.16M | C$ 6.76M | C$ 3.81M | C$ 5.07M | C$ 2.85M | |
C$ 2.22M | C$ 1.66M | C$ 134.14K | C$ 1.14M | C$ 219.77K | |
C$ -15.21M | C$ -4.95M | C$ -2.72M | C$ -2.11M | C$ -1.51M |