Cash Flow | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| C$ -5.11M | C$ -8.01M | C$ -3.93M | C$ -6.06M | C$ -344.78K | |
| C$ 679.64K | C$ -160.04K | C$ -167.22K | C$ -855.12K | C$ 0.00 | |
| C$ 563.78K | C$ 21.94M | C$ 2.06M | C$ 13.21M | C$ 279.50K | |
| C$ 15.11M | C$ 18.07M | C$ 4.30M | C$ 6.34M | C$ 38.77K | |
| C$ -5.11M | C$ -8.01M | C$ -3.93M | C$ -6.06M | C$ -344.78K |