Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
C$ -61.69K | C$ -68.30K | C$ -81.00K | C$ -134.35K | C$ -12.80K | |
C$ -11.17K | C$ -33.77K | C$ 27.75K | C$ -31.74K | C$ 0.00 | |
C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 332.46K | C$ 100.00K | |
C$ 25.39K | C$ 98.25K | C$ 200.33K | C$ 253.57K | C$ 87.20K | |
C$ -72.86K | C$ -102.07K | C$ -53.24K | C$ -166.10K | C$ -12.80K |