Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
C$ -946.07K | C$ -600.59K | C$ -1.45M | C$ -2.17M | C$ -427.80K | |
C$ -72.74K | C$ -125.49K | C$ -137.21K | C$ -990.45K | C$ -23.74K | |
C$ 1.03M | C$ 0.00 | C$ 1.86M | C$ 863.61K | C$ 3.06M | |
C$ 46.43K | C$ 36.72K | C$ 762.79K | C$ 495.19K | C$ 2.79M | |
C$ -946.07K | C$ -600.59K | C$ -1.45M | C$ -2.49M | C$ -442.80K |