Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
C$ -1.46M | C$ -2.08M | C$ -1.47M | C$ -1.59M | C$ -842.70K | |
C$ -1.52M | C$ -5.68M | C$ -6.25M | C$ -5.29M | C$ -1.99M | |
C$ 2.23M | C$ 8.91M | C$ 5.90M | C$ 9.01M | C$ 632.90K | |
C$ 1.40M | C$ 2.15M | C$ 994.54K | C$ 2.81M | C$ 675.84K | |
C$ -3.36M | C$ -8.00M | C$ -8.72M | C$ -7.17M | C$ -2.85M |