Cash Flow | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| C$ -511.15K | C$ -237.22K | C$ -789.70K | C$ -2.85M | C$ -2.08M | |
| C$ 0.00 | C$ -150.28K | C$ -937.10K | C$ -1.99M | C$ -564.89K | |
| C$ 506.66K | C$ 183.00K | C$ 100.00K | C$ 470.19K | C$ 8.83M | |
| C$ 9.73K | C$ 14.22K | C$ 218.71K | C$ 1.85M | C$ 6.22M | |
| C$ -511.16K | C$ -237.22K | C$ -789.70K | C$ -4.80M | C$ -2.64M |