Cash Flow | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
|---|---|---|---|---|---|
| C$ -2.65M | C$ -3.75M | C$ -631.65K | C$ -156.25K | C$ -127.64K | |
| C$ -23.96M | C$ -9.08M | - | C$ 0.00 | C$ 0.00 | |
| C$ 15.74M | C$ 8.35M | C$ 10.42M | C$ 0.00 | C$ 270.00K | |
| C$ 1.24M | C$ 12.11M | C$ 9.79M | C$ 5.88K | C$ 177.13K | |
| C$ -26.61M | C$ -23.15M | C$ -634.05K | C$ -156.25K | C$ -127.64K |