Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| C$ -1.98M | C$ -2.57M | C$ -4.04M | C$ -4.01M | C$ -2.41M | |
| C$ -1.03K | C$ 0.00 | C$ -69.67K | C$ -254.12K | C$ -110.00K | |
| C$ 1.36M | C$ 2.89M | C$ 3.25M | C$ 3.80M | C$ 4.32M | |
| C$ 409.74K | C$ 1.03M | C$ 713.75K | C$ 1.58M | C$ 2.04M | |
| C$ -1.98M | C$ -2.57M | C$ -4.11M | C$ -4.26M | C$ -2.52M |