Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
C$ -6.28M | C$ -8.05M | C$ -12.96M | C$ -7.99M | C$ -1.79M | |
C$ 358.65K | C$ 1.88M | C$ -2.31M | C$ -7.25M | C$ -1.23M | |
C$ 2.52M | C$ -665.47K | C$ -1.05M | C$ 38.82M | C$ 5.31M | |
C$ 121.48K | C$ 3.52M | C$ 10.36M | C$ 26.68M | C$ 3.09M | |
C$ -6.28M | C$ -8.37M | C$ -15.23M | C$ -11.97M | C$ -2.05M |