Cash Flow | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
C$ -3.30M | C$ -4.79M | C$ -5.59M | C$ -3.86M | C$ -2.98M | |
C$ -503.00K | C$ 1.89M | C$ -98.00K | C$ -149.32K | C$ -6.00M | |
C$ 0.00 | C$ -1.60M | C$ 395.00K | C$ 21.78M | C$ 1.63M | |
C$ 5.92M | C$ 9.71M | C$ 14.22M | C$ 19.51M | C$ 1.74M | |
C$ -3.80M | C$ -4.85M | C$ -5.68M | C$ -4.31M | C$ -3.74M |