Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| C$ -4.56M | C$ -3.36M | C$ -1.82M | C$ -2.57M | C$ -872.49K | |
| C$ -3.47K | C$ -25.45K | C$ -3.47K | C$ 38.02K | C$ 152.08K | |
| C$ 10.70M | C$ 5.41M | C$ 1.43M | C$ 1.69M | C$ 2.81M | |
| C$ 9.73M | C$ 3.59M | C$ 1.57M | C$ 1.97M | C$ 2.81M | |
| C$ -4.56M | C$ -3.39M | C$ -1.82M | C$ -2.57M | C$ -872.49K |