Cash Flow | Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 |
---|---|---|---|---|---|
C$ -3.40M | C$ -5.61M | C$ -5.81M | C$ -994.10K | C$ -1.44M | |
C$ 191.87K | C$ -2.00M | C$ -117.41K | C$ -324.33K | C$ 0.00 | |
C$ 1.10M | C$ 7.16M | C$ 8.21M | C$ 1.60M | C$ 1.27M | |
C$ 5.64K | C$ 2.12M | C$ 2.56M | C$ 288.78K | C$ 9.14K | |
C$ -3.40M | C$ -5.72M | C$ -5.81M | C$ -994.10K | C$ -1.44M |