Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| C$ -837.27K | C$ -995.55K | C$ -1.12M | C$ -1.18M | C$ -1.64M | |
| C$ 0.00 | C$ 0.00 | C$ -3.59K | C$ -3.09K | C$ 61.37K | |
| C$ 186.71K | C$ 1.40M | C$ 1.21M | C$ 1.20M | C$ 1.36M | |
| C$ -3.06K | C$ 647.51K | C$ 240.35K | C$ 152.31K | C$ 130.07K | |
| C$ -837.27K | C$ -995.55K | C$ -1.12M | C$ -1.18M | C$ -1.65M |