Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| C$ -22.21M | C$ -13.57M | C$ -4.18M | C$ -2.61M | C$ -2.18M | |
| C$ -9.37K | C$ 0.00 | C$ 0.00 | C$ 411.00 | C$ -16.34K | |
| C$ 28.62M | C$ 12.51M | C$ 4.27M | C$ 3.61M | C$ 2.37M | |
| C$ 6.61M | C$ 216.37K | C$ 1.28M | C$ 1.18M | C$ 179.27K | |
| C$ -22.22M | C$ -13.57M | C$ -4.18M | C$ -2.61M | C$ -2.20M |