Cash Flow | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
C$ -5.06M | C$ -5.15M | C$ -3.91M | C$ -1.84M | C$ -285.17K | |
C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -22.50K | C$ 0.00 | |
C$ 6.39M | C$ 5.83M | C$ 3.29M | C$ 2.64M | C$ 0.00 | |
C$ 3.48M | C$ 2.15M | C$ 1.47M | C$ 2.09M | C$ 1.31M | |
C$ -5.06M | C$ -5.15M | C$ -3.91M | C$ -1.87M | C$ -285.17K |