Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
C$ -1.29M | C$ -1.73M | C$ -974.56K | C$ -1.34M | C$ -1.02M | |
C$ 1.56M | C$ -2.04M | C$ -3.13M | C$ -1.86M | C$ 727.28K | |
C$ 384.49K | C$ -39.85K | C$ 3.91M | C$ 4.59M | C$ 2.77M | |
C$ 894.15K | C$ 239.46K | C$ 4.08M | C$ 4.26M | C$ 2.88M | |
C$ -1.29M | C$ -4.57M | C$ -4.97M | C$ -3.56M | C$ -2.45M |