Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
C$ -1.80M | C$ -4.15M | C$ -4.71M | C$ -2.16M | C$ -812.50K | |
C$ -1.03M | C$ -19.09K | C$ -216.26K | C$ -57.81K | C$ -46.17K | |
C$ 369.60K | C$ 2.44M | C$ 20.31M | C$ 7.86M | C$ 655.72K | |
C$ 17.12M | C$ 19.59M | C$ 21.32M | C$ 5.93M | C$ 279.95K | |
C$ -1.80M | C$ -4.15M | C$ -4.94M | C$ -2.21M | C$ -858.68K |