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Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| C$ -2.44M | C$ -331.84K | C$ -383.55K | C$ -565.38K | C$ -1.47M | |
| C$ -146.50K | C$ 0.00 | C$ -63.37K | C$ -1.99K | C$ -165.26K | |
| C$ 2.61M | C$ 248.04K | C$ 0.00 | C$ 771.81K | C$ 1.83M | |
| C$ 88.81K | C$ 69.67K | C$ 153.47K | C$ 600.38K | C$ 395.94K | |
| C$ -2.59M | C$ -331.84K | C$ -383.55K | C$ -565.38K | C$ -1.47M |