Cash Flow | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
C$ -1.52M | C$ -1.50M | C$ -802.87K | C$ -767.55K | C$ -459.13K | |
C$ -155.29K | C$ -94.05K | C$ -164.50K | C$ -72.83K | C$ -87.57K | |
C$ 1.02M | C$ 1.11M | C$ 2.01M | C$ 1.17M | C$ 320.53K | |
C$ 110.17K | C$ 820.38K | C$ 1.37M | C$ 378.87K | C$ 12.35K | |
C$ -1.67M | C$ -1.59M | C$ -888.38K | C$ -840.37K | C$ -546.70K |