Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| C$ -147.42K | C$ 723.15K | C$ 45.11K | C$ -31.77K | C$ -44.39K | |
| C$ 0.00 | C$ -576.25K | C$ 0.00 | C$ 0.00 | C$ -1.80K | |
| C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 53.63K | C$ 50.00K | |
| C$ 71.89K | C$ 219.32K | C$ 72.42K | C$ 27.31K | C$ 5.46K | |
| C$ -147.42K | C$ 721.64K | C$ 45.11K | C$ -31.77K | C$ -46.19K |