Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| C$ -491.58K | C$ -854.62K | C$ 4.70M | C$ -1.02M | C$ -5.37M | |
| C$ -120.83K | C$ 11.70M | C$ -11.51M | C$ 3.97M | C$ 10.95M | |
| C$ -148.60K | C$ -3.73M | C$ 13.98K | C$ -4.69M | C$ -9.30M | |
| C$ 7.39M | C$ 8.09M | C$ 1.06M | C$ 7.49M | C$ 9.14M | |
| C$ -612.41K | C$ -868.22K | C$ 3.97M | C$ -1.05M | C$ -5.42M |