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Cash Flow | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| C$ -593.32K | C$ -591.16K | C$ -571.32K | C$ -1.07M | C$ -346.63K | |
| C$ 32.27K | C$ -3.06M | C$ -1.86M | C$ 641.82K | C$ -747.35K | |
| C$ 243.13K | C$ 2.79M | C$ 600.00K | C$ 3.46M | C$ 3.58K | |
| C$ 21.46K | C$ 339.37K | C$ 1.21M | C$ 3.04M | C$ 10.47K | |
| C$ -593.32K | C$ -669.11K | C$ -2.35M | C$ -1.78M | C$ -1.10M |