Cash Flow | Jun 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| C$ -1.70M | C$ -109.77K | C$ -527.04K | C$ -894.01K | C$ -1.40M | |
| C$ -677.07K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -467.99K | |
| C$ 5.13M | C$ 30.00K | C$ 30.00K | C$ 0.00 | C$ 2.67M | |
| C$ 2.76M | C$ 13.22K | C$ 64.14K | C$ 536.75K | C$ 1.43M | |
| C$ -1.70M | C$ -109.77K | C$ -527.04K | C$ -894.01K | C$ -1.47M |