Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
C$ -1.00M | C$ -1.07M | C$ -987.46K | C$ -913.31K | C$ -1.06M | |
C$ -2.91M | C$ -1.70M | C$ -3.01M | C$ -2.36M | C$ -288.08K | |
C$ 0.00 | C$ 5.93M | C$ 105.11K | C$ 4.79M | C$ 4.62M | |
C$ 753.62K | C$ 4.69M | C$ 1.58M | C$ 5.50M | C$ 4.03M | |
C$ -3.91M | C$ -1.42M | C$ -1.19M | C$ -1.27M | C$ -1.07M |