Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| C$ -2.52M | C$ -2.35M | C$ -1.77M | C$ -3.93M | C$ -192.11K | |
| C$ -2.50K | C$ 0.00 | C$ -45.47K | C$ -37.99K | C$ -13.50K | |
| C$ 2.60M | C$ 1.48M | C$ 2.72M | C$ 4.09M | C$ 214.77K | |
| C$ 245.39K | C$ 168.54K | C$ 1.05M | C$ 133.47K | C$ 18.02K | |
| C$ -2.52M | C$ -2.35M | C$ -1.81M | C$ -3.97M | C$ -192.11K |