Cash Flow | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
C$ -906.66K | C$ -1.07M | C$ -1.00M | C$ -858.27K | C$ -569.93K | |
C$ 235.26K | C$ -567.87K | C$ -280.55K | C$ 24.49K | C$ 406.63K | |
C$ 667.60K | C$ 1.26M | C$ 1.65M | C$ 854.07K | C$ 173.18K | |
C$ 1.48K | C$ 5.28K | C$ 385.56K | C$ 21.20K | C$ 908.00 | |
C$ -1.80M | C$ -3.48M | C$ -5.75M | C$ -1.41M | - |