Cash Flow | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
C$ -1.35M | C$ -1.38M | C$ -2.05M | C$ -2.57M | C$ -1.42M | |
C$ -1.52M | C$ -2.02M | C$ -8.39M | C$ -4.84M | C$ -2.81M | |
C$ 1.10M | C$ 0.00 | C$ 0.00 | C$ 17.83M | C$ 6.88M | |
C$ 199.71K | C$ 1.98M | C$ 5.17M | C$ 15.68M | C$ 5.25M | |
C$ -3.01M | C$ -3.40M | C$ -10.36M | C$ -7.41M | C$ -4.03M |