Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| C$ -1.42M | C$ -1.45M | C$ -1.56M | C$ -1.83M | C$ -1.27M | |
| C$ -800.20K | C$ -4.14M | C$ -4.24M | C$ -6.62M | C$ -694.51K | |
| C$ 988.88K | C$ -122.35K | C$ 11.54M | C$ 6.18M | C$ 4.08M | |
| C$ 289.90K | C$ 1.52M | C$ 7.23M | C$ 1.49M | C$ 3.76M | |
| C$ -1.42M | C$ -2.18M | C$ -1.56M | C$ -8.33M | C$ -2.91M |