Cash Flow | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| C$ -392.00K | C$ -273.00K | C$ 835.00K | C$ 301.00K | C$ 1.13M | |
| C$ 265.00K | C$ 228.00K | C$ -4.06M | C$ -680.00K | C$ -2.76M | |
| C$ 139.00K | C$ -32.00K | C$ 4.12M | C$ 3.83M | C$ -160.00K | |
| C$ 708.00K | C$ 692.00K | C$ 5.41M | C$ 4.53M | C$ 998.00K | |
| C$ -448.00K | C$ -747.00K | C$ -2.26M | C$ -892.00K | C$ -886.00K |