Cash Flow | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
C$ -4.11M | C$ -3.06M | C$ -4.50M | C$ -1.19M | C$ -318.60K | |
C$ -52.50K | C$ 205.45K | C$ -675.00K | C$ -220.17K | C$ 0.00 | |
C$ 2.20M | C$ 6.40M | C$ 3.13M | C$ 3.35M | C$ 325.00K | |
C$ 1.70M | C$ 3.66M | C$ 111.49K | C$ 2.16M | C$ 223.24K | |
C$ -4.16M | C$ -3.57M | C$ -5.18M | C$ -1.41M | C$ -318.60K |