Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| C$ -331.90K | C$ -379.79K | C$ -401.62K | C$ -581.58K | C$ -615.36K | |
| C$ 0.00 | C$ 353.94K | C$ 62.47K | C$ -1.10M | C$ -171.15K | |
| C$ 608.39K | C$ 22.23K | C$ 57.40K | C$ 1.94M | C$ 736.05K | |
| C$ 292.62K | C$ 17.13K | C$ 25.47K | C$ 306.33K | C$ 44.60K | |
| C$ -331.90K | C$ -379.79K | C$ -401.62K | C$ -581.58K | C$ -615.36K |