Cash Flow | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
C$ -2.05M | C$ 2.23M | C$ -1.97M | C$ -592.08K | C$ -441.11K | |
C$ -2.92M | C$ 428.31K | C$ -2.12M | C$ -5.36M | C$ -5.09M | |
C$ 2.85M | C$ -6.49M | C$ 8.12M | C$ 7.97M | C$ 5.82M | |
C$ 1.53M | C$ 3.64M | C$ 7.48M | C$ 3.46M | C$ 1.44M | |
C$ -4.96M | C$ -4.38M | C$ -4.10M | C$ -5.95M | C$ -5.53M |