Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| C$ 6.64M | C$ 2.78M | C$ 1.75M | C$ 2.08M | C$ 1.41M | |
| C$ -845.75K | C$ -914.37K | C$ -637.61K | C$ -243.26K | C$ -67.81K | |
| C$ -5.22M | C$ -870.01K | C$ -863.12K | C$ -2.78M | C$ 18.57K | |
| C$ 3.00M | C$ 2.38M | C$ 1.20M | C$ 1.42M | C$ 2.40M | |
| C$ 6.42M | C$ 2.78M | C$ 1.75M | C$ 2.00M | C$ 1.41M |