Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
C$ -1.29M | C$ -885.94K | C$ -236.12K | C$ -1.09M | C$ -1.79M | |
C$ -1.17M | C$ -6.69M | C$ -10.92M | C$ -5.59M | C$ -8.67M | |
C$ 953.63K | C$ 1.40M | C$ 11.72M | C$ 7.60M | C$ 6.23M | |
C$ 3.09M | C$ 4.73M | C$ 10.91M | C$ 9.69M | C$ 8.76M | |
C$ -2.34M | C$ -7.58M | C$ -11.15M | C$ -6.68M | C$ -10.74M |