Cash Flow | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
C$ -1.36M | C$ -1.73M | C$ -1.49M | C$ -1.50M | C$ -1.20M | |
C$ -6.44M | C$ -2.90M | C$ -3.01M | C$ -1.43M | C$ -1.47M | |
C$ 3.60M | C$ 7.59M | C$ 1.75M | C$ 6.02M | C$ 1.90M | |
C$ 1.71M | C$ 5.91M | C$ 2.95M | C$ 5.71M | C$ 2.62M | |
C$ -7.53M | C$ -4.63M | C$ -5.23M | C$ -2.93M | C$ -2.52M |