Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| C$ -7.06M | C$ -2.13M | C$ -9.84M | C$ -2.03M | C$ -1.82M | |
| C$ -42.19K | C$ -8.73K | C$ -4.67M | C$ -4.93K | C$ -28.05K | |
| C$ 6.93M | C$ 963.19K | C$ 7.94M | C$ 9.78M | C$ 3.44M | |
| C$ 1.42M | C$ 2.06M | C$ 2.85M | C$ 9.47M | C$ 1.72M | |
| C$ -7.10M | C$ -2.14M | C$ -9.87M | C$ -2.09M | C$ -1.85M |