Cash Flow | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
C$ -2.47M | C$ -1.50M | C$ -11.20M | C$ -7.16M | C$ -7.88M | |
C$ 0.00 | C$ 165.04K | - | C$ -71.55K | C$ -1.14M | |
C$ 2.50M | C$ 1.34M | C$ 11.23M | C$ 4.09M | C$ 12.23M | |
C$ 37.38K | C$ 8.31K | C$ 173.51K | C$ 154.72K | C$ 3.28M | |
C$ -2.47M | C$ -1.50M | C$ -11.20M | C$ -7.26M | C$ -8.42M |