Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| C$ -7.36M | C$ -5.81M | C$ -6.71M | C$ -3.42M | C$ -413.80K | |
| C$ -289.65K | C$ -35.59K | C$ 0.00 | C$ -412.23K | C$ 0.00 | |
| C$ 8.47M | C$ 6.18M | C$ 6.74M | C$ 3.89M | C$ 394.78K | |
| C$ 1.27M | C$ 453.28K | C$ 116.55K | C$ 82.27K | C$ 32.42K | |
| C$ -7.65M | C$ -5.85M | C$ -6.71M | C$ -3.84M | C$ -413.80K |