Cash Flow | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| C$ -1.06M | C$ -1.05M | C$ -2.26M | C$ -5.97M | C$ -6.75M | |
| C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | |
| C$ 0.00 | C$ 2.44M | C$ 2.24M | C$ 3.92M | C$ 5.04M | |
| C$ 422.69K | C$ 1.48M | C$ 82.40K | C$ 106.46K | C$ 2.15M | |
| C$ -1.06M | C$ -1.05M | C$ -2.26M | C$ -5.97M | C$ -6.75M |