Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
C$ -1.69M | C$ -2.20M | C$ -771.49K | C$ -999.71K | C$ -467.99K | |
C$ -23.86K | C$ -35.27K | C$ -28.62K | C$ -32.59K | C$ 0.00 | |
C$ 93.00K | C$ 2.68M | C$ 2.01M | C$ 1.34M | C$ 0.00 | |
C$ 382.95K | C$ 2.00M | C$ 1.56M | C$ 348.08K | C$ 39.52K | |
C$ -1.69M | C$ -2.20M | C$ -789.76K | C$ -999.71K | C$ -467.99K |