Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
C$ -1.22M | C$ -676.51K | C$ -1.09M | C$ -659.03K | C$ -117.08K | |
C$ 798.38K | C$ 509.52K | C$ -1.49M | C$ -349.63K | C$ -142.50K | |
C$ 437.66K | C$ 0.00 | C$ 36.00K | C$ 4.01M | C$ 0.00 | |
C$ 999.73K | C$ 1.00M | C$ 1.17M | C$ 3.72M | C$ 718.57K | |
C$ -1.43M | C$ -805.22K | C$ -1.58M | C$ -959.03K | C$ -259.58K |