Cash Flow | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| C$ -2.03M | C$ -213.31K | C$ -2.73M | C$ -378.56K | C$ -4.06M | |
| C$ -320.60K | C$ -12.76K | C$ -147.49K | C$ -9.94K | C$ -192.67K | |
| C$ 3.80M | C$ 35.00K | C$ 3.07M | C$ 349.57K | C$ 30.90K | |
| C$ 1.45M | C$ 2.41K | C$ 193.48K | C$ 2.75K | C$ 41.68K | |
| C$ -2.03M | C$ -213.31K | C$ -2.88M | C$ -388.51K | C$ -4.26M |