Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| C$ -1.20M | C$ -1.08M | C$ -1.44M | C$ -856.52K | C$ -993.83K | |
| C$ -3.74M | C$ -5.26M | C$ -3.57M | C$ -6.30M | C$ -2.38M | |
| C$ 1.43M | C$ 4.10M | C$ 5.78K | C$ 87.84K | C$ 8.97M | |
| C$ 1.23M | C$ 4.74M | C$ 6.97M | C$ 6.20M | C$ 13.27M | |
| C$ -1.20M | C$ -6.34M | C$ -5.15M | C$ -8.25M | C$ -4.12M |