Cash Flow | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
|---|---|---|---|---|---|
| C$ -1.40M | C$ -2.17M | C$ -1.10M | C$ -314.14K | C$ -421.51K | |
| C$ -1.08M | C$ -57.17K | C$ -5.13M | C$ -475.44K | C$ -910.78K | |
| C$ 1.19M | C$ 1.91M | C$ 9.17M | C$ 438.00K | C$ 1.66M | |
| C$ 1.37M | C$ 2.66M | C$ 2.97M | C$ 26.08K | C$ 377.66K | |
| C$ -3.55M | C$ -3.20M | C$ -3.41M | C$ -789.58K | C$ -1.33M |