Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| C$ -433.49K | C$ -704.99K | C$ -1.92M | C$ -1.33M | C$ -1.13M | |
| C$ 0.00 | C$ 0.00 | C$ 197.65K | C$ 375.39K | C$ 23.57K | |
| C$ 497.51K | C$ 269.73K | C$ 2.01M | C$ 899.20K | C$ 1.58M | |
| C$ 353.67K | C$ 289.65K | C$ 724.92K | C$ 437.37K | C$ 495.99K | |
| C$ -433.48K | C$ -704.99K | C$ -1.92M | C$ -1.33M | C$ -1.13M |