Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| C$ -203.32K | C$ -282.80K | C$ -250.95K | C$ -785.01K | C$ -4.21M | |
| C$ 2.10M | C$ 1.62M | C$ 0.00 | C$ 1.08M | C$ 1.59M | |
| C$ -886.30K | C$ -67.61K | C$ 187.57K | C$ 8.37K | C$ 1.98M | |
| C$ 2.32M | C$ 1.31M | C$ 41.17K | C$ 104.55K | C$ 198.58K | |
| C$ -203.32K | C$ -282.80K | C$ -250.95K | C$ -1.33M | C$ -5.78M |