Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| C$ -1.77M | C$ -1.43M | C$ -986.00K | C$ -1.31M | C$ -1.09M | |
| C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | |
| C$ 2.69M | C$ 1.49M | C$ 694.47K | C$ 1.38M | C$ 1.08M | |
| C$ 1.05M | C$ 122.05K | C$ 57.00K | C$ 348.53K | C$ 275.91K | |
| C$ -1.77M | C$ -1.43M | C$ -986.00K | C$ -1.31M | C$ -1.09M |