Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
C$ -336.31K | C$ -243.70K | C$ -954.12K | C$ -4.66M | C$ -3.19M | |
C$ -316.56K | C$ 0.00 | C$ 13.73K | C$ -34.59K | C$ -337.62K | |
C$ 731.18K | C$ 404.30K | C$ 364.70K | C$ 4.71M | - | |
C$ 260.66K | C$ 182.35K | C$ 21.75K | C$ 597.44K | C$ 586.94K | |
C$ -652.87K | C$ -243.70K | C$ -1.00M | C$ -4.86M | C$ -3.19M |