Cash Flow | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| C$ -6.76M | C$ -4.74M | C$ -6.90M | C$ -10.74M | C$ -7.77M | |
| C$ -16.02K | C$ 658.10K | C$ -118.70K | C$ -8.14M | C$ -7.41M | |
| C$ 33.88M | C$ 12.20M | C$ -1.24M | C$ 21.37M | C$ 20.07M | |
| C$ 36.97M | C$ 10.23M | C$ 1.94M | C$ 10.24M | C$ 6.37M | |
| C$ -6.78M | C$ -4.74M | C$ -7.37M | C$ -19.30M | C$ -10.58M |