Cash Flow | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
C$ -2.52M | C$ -1.77M | C$ -1.50M | C$ -759.08K | C$ -1.15M | |
C$ -2.07M | C$ -1.16M | C$ -177.46K | C$ -1.34K | C$ 0.00 | |
C$ 3.90M | C$ 3.31M | C$ 2.30M | C$ 1.18M | C$ 1.06M | |
C$ 941.98K | C$ 1.63M | C$ 1.25M | C$ 625.88K | C$ 201.55K | |
C$ -2.88M | C$ -2.26M | C$ -1.67M | C$ -760.43K | C$ -1.15M |