Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| C$ -240.00K | C$ -561.00K | C$ -734.00K | C$ -1.08M | C$ -1.10M | |
| C$ -250.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | |
| C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 1.81M | C$ 2.56M | |
| C$ 448.00K | C$ 938.00K | C$ 1.51M | C$ 2.24M | C$ 1.51M | |
| C$ -240.00K | C$ -561.00K | C$ -734.00K | C$ -1.08M | C$ -1.10M |