Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
C$ -1.87M | C$ -2.42M | C$ -3.81M | C$ -3.33M | C$ -371.04K | |
C$ -5.18M | C$ -13.06M | C$ -20.24M | C$ -17.39M | C$ -4.01M | |
C$ 3.97M | C$ 9.87M | C$ 23.34M | C$ 1.83M | C$ 32.62M | |
C$ 257.58K | C$ 3.42M | C$ 8.81M | C$ 9.44M | C$ 28.27M | |
C$ -7.06M | C$ -14.68M | C$ -23.67M | C$ -20.47M | C$ -4.39M |