Cash Flow | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
C$ -885.94K | C$ -236.12K | C$ -1.09M | C$ -1.79M | C$ -671.79K | |
C$ -6.69M | C$ -10.92M | C$ -5.59M | C$ -8.67M | C$ -9.30M | |
C$ 1.40M | C$ 11.72M | C$ 7.60M | C$ 6.23M | C$ 16.36M | |
C$ 4.73M | C$ 10.91M | C$ 9.69M | C$ 8.76M | C$ 12.99M | |
C$ -7.58M | C$ -11.15M | C$ -6.68M | C$ -10.74M | C$ -9.98M |