Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| C$ -2.53M | C$ -2.72M | C$ -2.05M | C$ -793.27K | C$ -319.27K | |
| C$ 409.95K | C$ 337.92K | C$ 0.00 | C$ 0.00 | C$ 0.00 | |
| C$ 1.94M | C$ -60.00K | C$ 3.97M | C$ 1.54M | C$ 290.00K | |
| C$ 85.43K | C$ 271.62K | C$ 2.71M | C$ 746.71K | C$ 6.49K | |
| C$ -2.53M | C$ -2.96M | C$ -2.05M | C$ -793.27K | C$ -319.27K |