Cash Flow | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
C$ 23.81M | C$ -800.11K | C$ -1.08M | C$ -1.35M | C$ -667.75K | |
C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 24.06K | C$ 668.00 | |
C$ -20.79M | C$ 621.70K | C$ 704.86K | C$ 1.78M | C$ 883.12K | |
C$ 3.15M | C$ 137.05K | C$ 315.45K | C$ 690.15K | C$ 232.93K | |
C$ 23.81M | C$ -800.11K | C$ -1.08M | C$ -1.35M | C$ -667.75K |