Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
C$ 10.68M | C$ 5.44M | C$ -6.08M | C$ -2.09M | C$ -9.32M | |
C$ -5.19M | C$ -9.48M | C$ -15.35M | C$ -30.83M | C$ -8.55M | |
C$ -3.14M | C$ -3.72M | C$ 25.46M | C$ 33.25M | C$ -914.82K | |
C$ 6.62M | C$ 4.27M | C$ 12.11M | C$ 8.16M | C$ 7.77M | |
C$ 3.21M | C$ -4.44M | C$ -21.55M | C$ -33.17M | C$ -18.14M |