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Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| C$ -80.74K | C$ -187.10K | C$ -667.73K | C$ -2.35M | C$ -37.75K | |
| C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -291.30K | C$ 33.24K | |
| C$ 130.00K | C$ -4.32K | C$ 573.96K | C$ 2.90M | C$ 16.91K | |
| C$ 53.46K | C$ 4.21K | C$ 195.64K | C$ 289.41K | C$ 21.89K | |
| C$ -80.74K | C$ -187.11K | C$ -667.73K | C$ -2.35M | C$ -37.75K |