Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| C$ -788.68K | C$ -8.13M | C$ 2.55M | C$ -19.23M | C$ -3.20M | |
| C$ 4.43M | C$ 8.70M | C$ -13.24M | C$ -12.39M | C$ -195.32K | |
| C$ -3.66M | C$ -3.45M | C$ 6.19M | C$ 34.45M | C$ -202.50K | |
| C$ 101.37K | C$ 726.97K | C$ 3.22M | C$ 9.44M | C$ 7.05M | |
| C$ -788.68K | C$ -8.19M | C$ -22.78M | C$ -41.08M | C$ -3.20M |